Chicago Equity Partners’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,200
| Closed | -$1.69M | – | 835 |
|
|
2018
Q3 | $1.69M | Sell |
51,200
-51,467
| -50% | -$1.7M | 0.05% | 421 |
|
|
2018
Q2 | $3.53M | Buy |
102,667
+17,073
| +20% | +$586K | 0.11% | 277 |
|
|
2018
Q1 | $2.44M | Buy |
85,594
+6,561
| +8% | +$187K | 0.08% | 338 |
|
|
2017
Q4 | $2.63M | Buy |
79,033
+10,941
| +16% | +$364K | 0.08% | 317 |
|
|
2017
Q3 | $1.8M | Buy |
68,092
+48,002
| +239% | +$1.27M | 0.06% | 399 |
|
|
2017
Q2 | $378K | Buy |
+20,090
| New | +$378K | 0.01% | 670 |
|
|
2014
Q4 | – | Sell |
-10,115
| Closed | -$126K | – | 417 |
|
|
2014
Q3 | $126K | Buy |
+10,115
| New | +$126K | ﹤0.01% | 439 |
|