Axa’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$301K | – | 1254 |
|
|
2020
Q1 | $301K | Sell |
17,000
-6,900
| -29% | -$122K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $601K | Sell |
23,900
-1,700
| -7% | -$42.7K | ﹤0.01% | 965 |
|
|
2019
Q3 | $563K | Buy |
+25,600
| New | +$563K | ﹤0.01% | 1080 |
|
|
2017
Q3 | – | Sell |
-11,693
| Closed | -$220K | – | 1328 |
|
|
2017
Q2 | $220K | Hold |
11,693
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q1 | $130K | Buy |
+11,693
| New | +$130K | ﹤0.01% | 1244 |
|
|
2016
Q3 | – | Sell |
-835
| Closed | -$7K | – | 1247 |
|
|
2016
Q2 | $7K | Buy |
+835
| New | +$7K | ﹤0.01% | 1357 |
|
|
2016
Q1 | – | Sell |
-1,015
| Closed | -$9K | – | 1351 |
|
|
2015
Q4 | $9K | Buy |
+1,015
| New | +$9K | ﹤0.01% | 1383 |
|
|
2015
Q2 | – | Sell |
-5,738
| Closed | -$70K | – | 1431 |
|
|
2015
Q1 | $70K | Sell |
5,738
-13,322
| -70% | -$163K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $257K | Buy |
19,060
+16,860
| +766% | +$227K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $27K | Buy |
+2,200
| New | +$27K | ﹤0.01% | 1387 |
|