Chicago Equity Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,560
| Closed | -$4.27M | – | 897 |
|
|
2019
Q3 | $4.27M | Buy |
17,560
+12,940
| +280% | +$3.14M | 0.2% | 141 |
|
|
2019
Q2 | $1.32M | Sell |
4,620
-50
| -1% | -$14.3K | 0.06% | 441 |
|
|
2019
Q1 | $1.16M | Buy |
4,670
+1,710
| +58% | +$424K | 0.04% | 473 |
|
|
2018
Q4 | $592K | Buy |
+2,960
| New | +$592K | 0.02% | 600 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$272K | – | 611 |
|
|
2015
Q3 | $272K | Buy |
+1,700
| New | +$272K | 0.01% | 526 |
|