Campbell & Co Investment Adviser’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,287
| Closed | -$291K | – | 1184 |
|
2024
Q2 | $291K | Sell |
9,287
-11,798
| -56% | -$370K | 0.02% | 835 |
|
2024
Q1 | $944K | Buy |
21,085
+7,537
| +56% | +$338K | 0.08% | 425 |
|
2023
Q4 | $526K | Buy |
+13,548
| New | +$526K | 0.05% | 684 |
|
2022
Q3 | – | Sell |
-16,205
| Closed | -$547K | – | 781 |
|
2022
Q2 | $547K | Buy |
+16,205
| New | +$547K | 0.15% | 244 |
|
2021
Q1 | – | Sell |
-7,299
| Closed | -$262K | – | 494 |
|
2020
Q4 | $262K | Buy |
+7,299
| New | +$262K | 0.16% | 277 |
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$278K | – | 437 |
|
2018
Q2 | $278K | Buy |
+8,100
| New | +$278K | 0.21% | 218 |
|