Adalta Capital Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,778
| Closed | -$750K | – | 81 |
|
|
2019
Q3 | $750K | Hold |
38,778
| – | – | 0.5% | 41 |
|
|
2019
Q2 | $683K | Hold |
38,778
| – | – | 0.45% | 42 |
|
|
2019
Q1 | $576K | Hold |
38,778
| – | – | 0.44% | 48 |
|
|
2018
Q4 | $538K | Hold |
38,778
| – | – | 0.5% | 44 |
|
|
2018
Q3 | $711K | Buy |
38,778
+12,500
| +48% | +$229K | 0.51% | 46 |
|
|
2018
Q2 | $581K | Hold |
26,278
| – | – | 0.41% | 50 |
|
|
2018
Q1 | $586K | Hold |
26,278
| – | – | 0.45% | 49 |
|
|
2017
Q4 | $574K | Hold |
26,278
| – | – | 0.44% | 50 |
|
|
2017
Q3 | $510K | Hold |
26,278
| – | – | 0.42% | 52 |
|
|
2017
Q2 | $378K | Buy |
+26,278
| New | +$378K | 0.31% | 60 |
|