ANI

American National Insurance’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,200	Closed	-$996K	–	339
2021 Q3	$996K	Hold	52,200	–	–	0.04%	260
2021 Q2	$1.03M	Hold	52,200	–	–	0.04%	258
2021 Q1	$1.09M	Hold	52,200	–	–	0.04%	248
2020 Q4	$1.03M	Hold	52,200	–	–	0.04%	242
2020 Q3	$795K	Hold	52,200	–	–	0.04%	239
2020 Q2	$731K	Hold	52,200	–	–	0.04%	239
2020 Q1	$618K	Hold	52,200	–	–	0.04%	226
2019 Q4	$987K	Sell	52,200 -5,600	-10%	-$106K	0.05%	218
2019 Q3	$1.01M	Hold	57,800	–	–	0.05%	216
2019 Q2	$1.05M	Hold	57,800	–	–	0.06%	213
2019 Q1	$1.06M	Hold	57,800	–	–	0.06%	214
2018 Q4	$998K	Hold	57,800	–	–	0.06%	210
2018 Q3	$1.29M	Hold	57,800	–	–	0.06%	207
2018 Q2	$1.38M	Hold	57,800	–	–	0.07%	236
2018 Q1	$1.47M	Hold	57,800	–	–	0.07%	226
2017 Q4	$1.59M	Buy	57,800 +43,350	+300%	+$1.19M	0.08%	227
2017 Q3	$1.54M	Hold	14,450	–	–	0.08%	229
2017 Q2	$1.34M	Hold	14,450	–	–	0.07%	225
2017 Q1	$1.44M	Hold	14,450	–	–	0.08%	217
2016 Q4	$1.35M	Hold	14,450	–	–	0.08%	217
2016 Q3	$1.24M	Hold	14,450	–	–	0.07%	235
2016 Q2	$1.1M	Hold	14,450	–	–	0.06%	243
2016 Q1	$1.09M	Hold	14,450	–	–	0.07%	248
2015 Q4	$1.11M	Hold	14,450	–	–	0.07%	250
2015 Q3	$1.1M	Hold	14,450	–	–	0.07%	239
2015 Q2	$1.27M	Hold	14,450	–	–	0.08%	222
2015 Q1	$1.44M	Hold	14,450	–	–	0.09%	213
2014 Q4	$1.22M	Hold	14,450	–	–	0.07%	222
2014 Q3	$1.33M	Hold	14,450	–	–	0.08%	219
2014 Q2	$1.68M	Hold	14,450	–	–	0.1%	206
2014 Q1	$1.61M	Hold	14,450	–	–	0.1%	203
2013 Q4	$1.54M	Hold	14,450	–	–	0.1%	209
2013 Q3	$1.39M	Hold	14,450	–	–	0.1%	209
2013 Q2	$1.29M	Buy	+14,450	New	+$1.29M	0.1%	219