BLS Capital Fondsmaeglerselskab’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,268
| Closed | -$4.11M | – | 13 |
|
|
2020
Q3 | $4.11M | Sell |
12,268
-236,332
| -95% | -$79.1M | 0.23% | 12 |
|
|
2020
Q2 | $81.7M | Sell |
248,600
-43,300
| -15% | -$14.2M | 4.47% | 11 |
|
|
2020
Q1 | $76.1M | Sell |
291,900
-70,700
| -19% | -$18.4M | 5.17% | 10 |
|
|
2019
Q4 | $97.3M | Buy |
362,600
+126,750
| +54% | +$34M | 6.86% | 7 |
|
|
2019
Q3 | $57.3M | Buy |
235,850
+53,700
| +29% | +$13M | 4.91% | 11 |
|
|
2019
Q2 | $52.2M | Buy |
+182,150
| New | +$52.2M | 5.36% | 10 |
|