Bowen Hanes & Co’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$553K | – | 157 |
|
|
2015
Q2 | $553K | Sell |
6,300
-6,570
| -51% | -$577K | 0.03% | 123 |
|
|
2015
Q1 | $1.28M | Buy |
12,870
+1,000
| +8% | +$99.5K | 0.06% | 102 |
|
|
2014
Q4 | $990K | Sell |
11,870
-149,775
| -93% | -$12.5M | 0.05% | 113 |
|
|
2014
Q3 | $14.8M | Buy |
161,645
+335
| +0.2% | +$30.7K | 0.72% | 69 |
|
|
2014
Q2 | $18.8M | Buy |
161,310
+3,200
| +2% | +$373K | 0.88% | 60 |
|
|
2014
Q1 | $17.6M | Sell |
158,110
-10,000
| -6% | -$1.11M | 0.85% | 60 |
|
|
2013
Q4 | $18.1M | Sell |
168,110
-490
| -0.3% | -$52.8K | 0.88% | 62 |
|
|
2013
Q3 | $16.2M | Hold |
168,600
| – | – | 0.83% | 66 |
|
|
2013
Q2 | $15.1M | Buy |
+168,600
| New | +$15.1M | 0.81% | 65 |
|