Boston Partners’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,794
| Closed | -$612K | – | 714 |
|
|
2023
Q1 | $612K | Hold |
22,794
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $536K | Buy |
22,794
+531
| +2% | +$12.5K | ﹤0.01% | 588 |
|
|
2022
Q3 | $597K | Buy |
22,263
+440
| +2% | +$11.8K | ﹤0.01% | 576 |
|
|
2022
Q2 | $737K | Hold |
21,823
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $703K | Buy |
+21,823
| New | +$703K | ﹤0.01% | 589 |
|
|
2015
Q3 | – | Sell |
-399,207
| Closed | -$3.45M | – | 718 |
|
|
2015
Q2 | $3.45M | Sell |
399,207
-2,704
| -0.7% | -$23.4K | 0.01% | 563 |
|
|
2015
Q1 | $4.91M | Sell |
401,911
-114,632
| -22% | -$1.4M | 0.01% | 519 |
|
|
2014
Q4 | $6.97M | Hold |
516,543
| – | – | 0.01% | 466 |
|
|
2014
Q3 | $6.44M | Buy |
516,543
+55,201
| +12% | +$688K | 0.01% | 470 |
|
|
2014
Q2 | $6.63M | Buy |
461,342
+3,745
| +0.8% | +$53.8K | 0.01% | 463 |
|
|
2014
Q1 | $6.82M | Buy |
457,597
+113,301
| +33% | +$1.69M | 0.01% | 468 |
|
|
2013
Q4 | $3.87M | Buy |
344,296
+118,901
| +53% | +$1.34M | 0.01% | 545 |
|
|
2013
Q3 | $2.09M | Buy |
225,395
+83,976
| +59% | +$778K | 0.01% | 597 |
|
|
2013
Q2 | $1.33M | Buy |
+141,419
| New | +$1.33M | ﹤0.01% | 615 |
|