Cognios Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,335
| Closed | -$1.21M | – | 154 |
|
|
2018
Q2 | $1.21M | Sell |
7,335
-892
| -11% | -$148K | 0.42% | 104 |
|
|
2018
Q1 | $1.23M | Buy |
8,227
+1,205
| +17% | +$180K | 0.44% | 104 |
|
|
2017
Q4 | $888K | Buy |
7,022
+5,236
| +293% | +$662K | 0.33% | 108 |
|
|
2017
Q3 | $208K | Buy |
+1,786
| New | +$208K | 0.08% | 153 |
|