BI Asset Management Fondsmaeglerselskab’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,016
| Closed | -$115K | – | 516 |
|
|
2022
Q1 | $115K | Buy |
+1,016
| New | +$115K | ﹤0.01% | 444 |
|
|
2020
Q4 | – | Sell |
-26,603
| Closed | -$2.2M | – | 481 |
|
|
2020
Q3 | $2.2M | Sell |
26,603
-6,976
| -21% | -$576K | 0.1% | 173 |
|
|
2020
Q2 | $2.36M | Buy |
33,579
+2,923
| +10% | +$205K | 0.12% | 157 |
|
|
2020
Q1 | $2.14M | Buy |
30,656
+30,446
| +14,498% | +$2.13M | 0.13% | 140 |
|
|
2019
Q4 | $16K | Sell |
210
-20,148
| -99% | -$1.54M | ﹤0.01% | 313 |
|
|
2019
Q3 | $1.41M | Buy |
+20,358
| New | +$1.41M | 0.07% | 196 |
|