Brown Capital Management’s Sasol SSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-395,366
| Closed | -$9.83M | – | 122 |
|
|
2019
Q2 | $9.83M | Sell |
395,366
-167,554
| -30% | -$4.16M | 0.09% | 45 |
|
|
2019
Q1 | $17.4M | Sell |
562,920
-770
| -0.1% | -$23.8K | 0.18% | 44 |
|
|
2018
Q4 | $16.5M | Sell |
563,690
-6,978
| -1% | -$204K | 0.2% | 41 |
|
|
2018
Q3 | $22.1M | Buy |
570,668
+5,623
| +1% | +$217K | 0.2% | 40 |
|
|
2018
Q2 | $20.6M | Hold |
565,045
| – | – | 0.21% | 41 |
|
|
2018
Q1 | $19.2M | Hold |
565,045
| – | – | 0.22% | 41 |
|
|
2017
Q4 | $19.3M | Buy |
565,045
+30,988
| +6% | +$1.06M | 0.23% | 41 |
|
|
2017
Q3 | $14.7M | Hold |
534,057
| – | – | 0.18% | 46 |
|
|
2017
Q2 | $14.9M | Sell |
534,057
-67,314
| -11% | -$1.88M | 0.18% | 46 |
|
|
2017
Q1 | $17.7M | Sell |
601,371
-10,268
| -2% | -$302K | 0.24% | 44 |
|
|
2016
Q4 | $17.5M | Sell |
611,639
-1,653
| -0.3% | -$47.3K | 0.26% | 43 |
|
|
2016
Q3 | $16.8M | Buy |
613,292
+91,439
| +18% | +$2.5M | 0.25% | 42 |
|
|
2016
Q2 | $14.2M | Buy |
521,853
+36,031
| +7% | +$977K | 0.22% | 44 |
|
|
2016
Q1 | $14.4M | Buy |
485,822
+4,117
| +0.9% | +$122K | 0.24% | 46 |
|
|
2015
Q4 | $12.9M | Buy |
481,705
+5,354
| +1% | +$144K | 0.2% | 51 |
|
|
2015
Q3 | $13.3M | Buy |
476,351
+31,370
| +7% | +$873K | 0.23% | 52 |
|
|
2015
Q2 | $16.5M | Buy |
444,981
+6,053
| +1% | +$224K | 0.27% | 50 |
|
|
2015
Q1 | $14.9M | Hold |
438,928
| – | – | 0.25% | 50 |
|
|
2014
Q4 | $16.7M | Buy |
438,928
+1,908
| +0.4% | +$72.4K | 0.29% | 49 |
|
|
2014
Q3 | $23.8M | Buy |
437,020
+21,074
| +5% | +$1.15M | 0.42% | 41 |
|
|
2014
Q2 | $24.6M | Sell |
415,946
-13,536
| -3% | -$800K | 0.41% | 41 |
|
|
2014
Q1 | $24M | Sell |
429,482
-3,862
| -0.9% | -$216K | 0.4% | 42 |
|
|
2013
Q4 | $21.4M | Sell |
433,344
-36,822
| -8% | -$1.82M | 0.35% | 44 |
|
|
2013
Q3 | $22.5M | Sell |
470,166
-14,833
| -3% | -$709K | 0.4% | 41 |
|
|
2013
Q2 | $21M | Buy |
+484,999
| New | +$21M | 0.45% | 40 |
|