Chicago Equity Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $834K | Buy |
4,240
+1,130
| +36% | +$222K | 0.08% | 318 |
|
|
2019
Q4 | $661K | Buy |
3,110
+210
| +7% | +$44.6K | 0.04% | 573 |
|
|
2019
Q3 | $585K | Sell |
2,900
-2,765
| -49% | -$558K | 0.03% | 645 |
|
|
2019
Q2 | $1.08M | Sell |
5,665
-5,015
| -47% | -$958K | 0.05% | 505 |
|
|
2019
Q1 | $1.76M | Sell |
10,680
-19,130
| -64% | -$3.16M | 0.07% | 374 |
|
|
2018
Q4 | $4.43M | Buy |
29,810
+1,515
| +5% | +$225K | 0.18% | 157 |
|
|
2018
Q3 | $4.72M | Sell |
28,295
-650
| -2% | -$108K | 0.14% | 192 |
|
|
2018
Q2 | $4.39M | Sell |
28,945
-9,142
| -24% | -$1.38M | 0.13% | 223 |
|
|
2018
Q1 | $5.57M | Buy |
+38,087
| New | +$5.57M | 0.18% | 167 |
|
|
2017
Q3 | – | Sell |
-88,185
| Closed | -$10.4M | – | 802 |
|
|
2017
Q2 | $10.4M | Buy |
88,185
+3,005
| +4% | +$353K | 0.28% | 92 |
|
|
2017
Q1 | $10.2M | Buy |
85,180
+29,565
| +53% | +$3.53M | 0.29% | 97 |
|
|
2016
Q4 | $5.8M | Buy |
55,615
+2,190
| +4% | +$229K | 0.15% | 152 |
|
|
2016
Q3 | $5.05M | Buy |
53,425
+29,980
| +128% | +$2.83M | 0.14% | 164 |
|
|
2016
Q2 | $2.21M | Sell |
23,445
-310
| -1% | -$29.2K | 0.06% | 256 |
|
|
2016
Q1 | $2.08M | Buy |
23,755
+11,960
| +101% | +$1.05M | 0.06% | 253 |
|
|
2015
Q4 | $953K | Buy |
+11,795
| New | +$953K | 0.03% | 369 |
|