1832 Asset Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,700
| Closed | -$202K | – | 761 |
|
|
2021
Q1 | $202K | Sell |
18,700
-10,100
| -35% | -$109K | ﹤0.01% | 548 |
|
|
2020
Q4 | $277K | Buy |
+28,800
| New | +$277K | ﹤0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-47,681
| Closed | -$241K | – | 700 |
|
|
2020
Q1 | $241K | Buy |
+47,681
| New | +$241K | ﹤0.01% | 546 |
|
|
2019
Q3 | – | Sell |
-71,100
| Closed | -$761K | – | 730 |
|
|
2019
Q2 | $761K | Buy |
+71,100
| New | +$761K | ﹤0.01% | 472 |
|