Aristotle Capital Management’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
Q4 | – | Sell |
-1,534,124
| Closed | -$23.4M | – | 177 |
|
|
2020
Q3 | $23.4M | Buy |
1,534,124
+182,439
| +13% | +$2.79M | 0.07% | 81 |
|
|
2020
Q2 | $18.9M | Buy |
1,351,685
+49,568
| +4% | +$694K | 0.06% | 77 |
|
|
2020
Q1 | $15.3M | Buy |
1,302,117
+299,927
| +30% | +$3.52M | 0.06% | 78 |
|
|
2019
Q4 | $18.8M | Buy |
1,002,190
+56,123
| +6% | +$1.06M | 0.06% | 76 |
|
|
2019
Q3 | $16.5M | Buy |
946,067
+475,604
| +101% | +$8.3M | 0.09% | 74 |
|
|
2019
Q2 | $8.56M | Buy |
470,463
+29,498
| +7% | +$537K | 0.05% | 84 |
|
|
2019
Q1 | $8.11M | Buy |
440,965
+176,588
| +67% | +$3.25M | 0.05% | 80 |
|
|
2018
Q4 | $4.58M | Sell |
264,377
-62,073
| -19% | -$1.08M | 0.03% | 109 |
|
|
2018
Q3 | $7.26M | Sell |
326,450
-161,993
| -33% | -$3.6M | 0.04% | 89 |
|
|
2018
Q2 | $11.7M | Buy |
488,443
+14,980
| +3% | +$358K | 0.07% | 74 |
|
|
2018
Q1 | $12M | Buy |
473,463
+7,897
| +2% | +$200K | 0.08% | 71 |
|
|
2017
Q4 | $12.8M | Buy |
+465,566
| New | +$12.8M | 0.09% | 68 |
|