BNP Paribas Financial Markets’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-85,662
| Closed | -$734K | – | 3617 |
|
|
2015
Q1 | $734K | Sell |
85,662
-64,891
| -43% | -$556K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $1.36M | Sell |
150,553
-49,600
| -25% | -$449K | ﹤0.01% | 898 |
|
|
2014
Q3 | $1.77M | Buy |
200,153
+1,600
| +0.8% | +$14.1K | ﹤0.01% | 965 |
|
|
2014
Q2 | $1.69M | Buy |
198,553
+2,350
| +1% | +$20K | ﹤0.01% | 905 |
|
|
2014
Q1 | $1.64M | Sell |
196,203
-38,999
| -17% | -$326K | ﹤0.01% | 889 |
|
|
2013
Q4 | $1.89M | Buy |
235,202
+111,202
| +90% | +$894K | ﹤0.01% | 791 |
|
|
2013
Q3 | $946K | Buy |
124,000
+7,301
| +6% | +$55.7K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $868K | Buy |
+116,699
| New | +$868K | ﹤0.01% | 930 |
|