AAM
Arabesque Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,025
| Closed | -$481K | – | 203 |
|
|
2021
Q4 | $481K | Buy |
1,025
+199
| +24% | +$93.4K | 0.14% | 138 |
|
|
2021
Q3 | $351K | Sell |
826
-629
| -43% | -$267K | 0.12% | 140 |
|
|
2021
Q2 | $522K | Buy |
+1,455
| New | +$522K | 0.22% | 111 |
|
|
2020
Q4 | – | Sell |
-11,236
| Closed | -$3.09M | – | 105 |
|
|
2020
Q3 | $3.09M | Sell |
11,236
-4,227
| -27% | -$1.16M | 2.78% | 3 |
|
|
2020
Q2 | $3.51M | Buy |
+15,463
| New | +$3.51M | 2.38% | 6 |
|