Achmea Investment Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-209,639
| Closed | -$1.62M | – | 509 |
|
|
2020
Q2 | $1.62M | Sell |
209,639
-372,179
| -64% | -$2.87M | 0.05% | 198 |
|
|
2020
Q1 | $3.67M | Buy |
+581,818
| New | +$3.67M | 0.17% | 114 |
|
|
2019
Q4 | – | Sell |
-182,731
| Closed | -$1.44M | – | 533 |
|
|
2019
Q3 | $1.44M | Hold |
182,731
| – | – | 0.06% | 303 |
|
|
2019
Q2 | $1.32M | Buy |
+182,731
| New | +$1.32M | 0.05% | 341 |
|
|
2018
Q4 | – | Sell |
-21,472
| Closed | -$212K | – | 461 |
|
|
2018
Q3 | $212K | Sell |
21,472
-36,965
| -63% | -$365K | 0.01% | 463 |
|
|
2018
Q2 | $621K | Sell |
58,437
-51,029
| -47% | -$542K | 0.02% | 425 |
|
|
2018
Q1 | $1.35M | Sell |
109,466
-107,172
| -49% | -$1.32M | 0.05% | 346 |
|
|
2017
Q4 | $2.94M | Buy |
216,638
+45,471
| +27% | +$616K | 0.1% | 250 |
|
|
2017
Q3 | $2.14M | Hold |
171,167
| – | – | 0.12% | 223 |
|
|
2017
Q2 | $2.1M | Sell |
171,167
-27,340
| -14% | -$336K | 0.13% | 216 |
|
|
2017
Q1 | $2.51M | Buy |
+198,507
| New | +$2.51M | 0.12% | 228 |
|