Beck Mack & Oliver’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$327K | – | 237 |
|
|
2017
Q2 | $327K | Sell |
17,400
-1,000
| -5% | -$18.8K | 0.01% | 176 |
|
|
2017
Q1 | $204K | Hold |
18,400
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $161K | Hold |
18,400
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $146K | Hold |
18,400
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $157K | Hold |
18,400
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $161K | Buy |
18,400
+2,600
| +16% | +$22.8K | 0.01% | 262 |
|
|
2015
Q4 | $136K | Hold |
15,800
| – | – | ﹤0.01% | 271 |
|
|
2015
Q3 | $118K | Hold |
15,800
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $137K | Buy |
15,800
+3,526
| +29% | +$30.6K | ﹤0.01% | 333 |
|
|
2015
Q1 | $150K | Buy |
12,274
+1,974
| +19% | +$24.1K | ﹤0.01% | 345 |
|
|
2014
Q4 | $139K | Hold |
10,300
| – | – | ﹤0.01% | 343 |
|
|
2014
Q3 | $128K | Hold |
10,300
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $148K | Hold |
10,300
| – | – | ﹤0.01% | 352 |
|
|
2014
Q1 | $154K | Sell |
10,300
-400
| -4% | -$5.98K | ﹤0.01% | 342 |
|
|
2013
Q4 | $120K | Buy |
10,700
+300
| +3% | +$3.36K | ﹤0.01% | 353 |
|
|
2013
Q3 | $96K | Hold |
10,400
| – | – | ﹤0.01% | 341 |
|
|
2013
Q2 | $98K | Buy |
+10,400
| New | +$98K | ﹤0.01% | 339 |
|