AMG National Trust Bank’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-183,816
| Closed | -$2.18M | – | 433 |
|
2020
Q1 | $2.18M | Buy |
183,816
+55,380
| +43% | +$656K | 0.16% | 76 |
|
2019
Q4 | $2.43M | Sell |
128,436
-2,963
| -2% | -$56K | 0.14% | 85 |
|
2019
Q3 | $2.3M | Sell |
131,399
-4,418
| -3% | -$77.2K | 0.13% | 81 |
|
2019
Q2 | $2.47M | Buy |
135,817
+6,691
| +5% | +$122K | 0.15% | 78 |
|
2019
Q1 | $2.38M | Buy |
+129,126
| New | +$2.38M | 0.15% | 80 |
|