Assured Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,744
| Closed | -$2.73M | – | 532 |
|
|
2019
Q1 | $2.73M | Buy |
13,744
+2,821
| +26% | +$561K | 0.03% | 228 |
|
|
2018
Q4 | $1.61M | Sell |
10,923
-8,344
| -43% | -$1.23M | 0.05% | 362 |
|
|
2018
Q3 | $3.42M | Sell |
19,267
-12,926
| -40% | -$2.29M | 0.06% | 308 |
|
|
2018
Q2 | $5.33M | Sell |
32,193
-8,845
| -22% | -$1.46M | 0.1% | 197 |
|
|
2018
Q1 | $6.13M | Sell |
41,038
-30,781
| -43% | -$4.6M | 0.14% | 165 |
|
|
2017
Q4 | $9.09M | Buy |
+71,819
| New | +$9.09M | 0.18% | 94 |
|
|
2017
Q3 | – | Sell |
-2,915
| Closed | -$300K | – | 624 |
|
|
2017
Q2 | $300K | Sell |
2,915
-17,781
| -86% | -$1.83M | 0.01% | 452 |
|
|
2017
Q1 | $2.01M | Buy |
20,696
+15,958
| +337% | +$1.55M | 0.04% | 130 |
|
|
2016
Q4 | $373K | Sell |
4,738
-17,971
| -79% | -$1.41M | 0.01% | 420 |
|
|
2016
Q3 | $1.91M | Sell |
22,709
-565
| -2% | -$47.4K | 0.04% | 153 |
|
|
2016
Q2 | $1.8M | Buy |
23,274
+20,966
| +908% | +$1.62M | 0.04% | 133 |
|
|
2016
Q1 | $171K | Sell |
2,308
-688
| -23% | -$51K | ﹤0.01% | 463 |
|
|
2015
Q4 | $216K | Buy |
2,996
+1,907
| +175% | +$137K | ﹤0.01% | 420 |
|
|
2015
Q3 | $65K | Sell |
1,089
-36,790
| -97% | -$2.2M | ﹤0.01% | 542 |
|
|
2015
Q2 | $2.33M | Buy |
37,879
+31,206
| +468% | +$1.92M | 0.04% | 123 |
|
|
2015
Q1 | $409K | Buy |
+6,673
| New | +$409K | 0.01% | 236 |
|