Asset Management One’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,580
| Closed | -$209K | – | 1372 |
|
|
2015
Q3 | $209K | Hold |
10,580
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q2 | $203K | Hold |
10,580
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q1 | $230K | Hold |
10,580
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q4 | $200K | Hold |
10,580
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q3 | $148K | Hold |
10,580
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q2 | $154K | Buy |
+10,580
| New | +$154K | ﹤0.01% | 1108 |
|