Columbus Circle Investors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,861
| Closed | -$6.18M | – | 172 |
|
|
2019
Q2 | $6.18M | Sell |
25,861
-11,799
| -31% | -$2.82M | 0.16% | 123 |
|
|
2019
Q1 | $7.49M | Sell |
37,660
-2,748
| -7% | -$546K | 0.19% | 116 |
|
|
2018
Q4 | $5.96M | Buy |
40,408
+205
| +0.5% | +$30.2K | 0.17% | 113 |
|
|
2018
Q3 | $7.13M | Sell |
40,203
-2,605
| -6% | -$462K | 0.14% | 144 |
|
|
2018
Q2 | $7.08M | Sell |
42,808
-423
| -1% | -$70K | 0.15% | 154 |
|
|
2018
Q1 | $6.46M | Buy |
+43,231
| New | +$6.46M | 0.13% | 150 |
|