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Cadence Capital Management’s MSCI MSCI Stock Holding History

Cadence Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,871
Closed -$1.3M – 689
2018
Q2 		$1.3M Sell
7,871
-3,167
-29% -$500K 0.08% 334
2018
Q1 		$1.65M Sell
11,038
-2,415
-18% -$346K 0.11% 261
2017
Q4 		$1.7M Sell
13,453
-214
-2% -$26.7K 0.11% 239
2017
Q3 		$1.6M Buy
13,667
+2
+0% +$222 0.1% 253
2017
Q2 		$1.41M Sell
13,665
-14
-0.1% -$1.41K 0.1% 263
2017
Q1 		$1.33M Sell
13,679
-632
-4% -$57.3K 0.09% 257
2016
Q4 		$1.13M Sell
14,311
-12,329
-46% -$993K 0.08% 322
2016
Q3 		$2.24M Sell
26,640
-18
-0.1% -$1.53K 0.16% 158
2016
Q2 		$2.06M Hold
26,658
– – 0.16% 168
2016
Q1 		$1.98M Hold
26,658
– – 0.14% 178
2015
Q4 		$1.92M Buy
26,658
+5,828
+28% +$390K 0.13% 184
2015
Q3 		$1.24M Hold
20,830
– – 0.09% 246
2015
Q2 		$1.28M Buy
+20,830
New +$1.29M 0.07% 346

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