BW Gestao de Investimentos’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,198
| Closed | -$276K | – | 47 |
|
|
2019
Q4 | $276K | Hold |
9,198
| – | – | 0.07% | 89 |
|
|
2019
Q3 | $298K | Hold |
9,198
| – | – | 0.11% | 80 |
|
|
2019
Q2 | $254K | Hold |
9,198
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $270K | Sell |
9,198
-6,900
| -43% | -$203K | 0.11% | 78 |
|
|
2018
Q4 | $417K | Hold |
16,098
| – | – | 0.16% | 66 |
|
|
2018
Q3 | $552K | Sell |
16,098
-2,829
| -15% | -$97K | 0.15% | 73 |
|
|
2018
Q2 | $681K | Sell |
18,927
-10,428
| -36% | -$375K | 0.15% | 73 |
|
|
2018
Q1 | $798K | Buy |
29,355
+2,114
| +8% | +$57.5K | 0.1% | 57 |
|
|
2017
Q4 | $701K | Buy |
27,241
+7,204
| +36% | +$185K | 0.1% | 64 |
|
|
2017
Q3 | $483K | Sell |
20,037
-528
| -3% | -$12.7K | 0.1% | 53 |
|
|
2017
Q2 | $444K | Hold |
20,565
| – | – | 0.12% | 66 |
|
|
2017
Q1 | $438K | Hold |
20,565
| – | – | 0.12% | 51 |
|
|
2016
Q4 | $461K | Hold |
20,565
| – | – | 0.38% | 36 |
|
|
2016
Q3 | $383K | Hold |
20,565
| – | – | 0.27% | 41 |
|
|
2016
Q2 | $369K | Hold |
20,565
| – | – | 0.42% | 32 |
|
|
2016
Q1 | $324K | Hold |
20,565
| – | – | 0.19% | 62 |
|
|
2015
Q4 | $363K | Hold |
20,565
| – | – | 0.34% | 57 |
|
|
2015
Q3 | $381K | Hold |
20,565
| – | – | 0.27% | 56 |
|
|
2015
Q2 | $396K | Hold |
20,565
| – | – | 0.25% | 59 |
|
|
2015
Q1 | $370K | Buy |
20,565
+2,970
| +17% | +$53.4K | 0.2% | 63 |
|
|
2014
Q4 | $314K | Hold |
17,595
| – | – | 0.22% | 71 |
|
|
2014
Q3 | $280K | Buy |
+17,595
| New | +$280K | 0.12% | 90 |
|