Curi RMB Capital’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,196
| Closed | -$218K | – | 548 |
|
|
2015
Q1 | $218K | Sell |
2,196
-1,689
| -43% | -$168K | 0.01% | 433 |
|
|
2014
Q4 | $328K | Sell |
3,885
-827
| -18% | -$69.8K | 0.02% | 345 |
|
|
2014
Q3 | $432K | Sell |
4,712
-1,088
| -19% | -$99.7K | 0.03% | 335 |
|
|
2014
Q2 | $675K | Sell |
5,800
-4,976
| -46% | -$579K | 0.04% | 303 |
|
|
2014
Q1 | $1.2M | Sell |
10,776
-5,001
| -32% | -$556K | 0.08% | 218 |
|
|
2013
Q4 | $1.69M | Sell |
15,777
-7,672
| -33% | -$819K | 0.12% | 180 |
|
|
2013
Q3 | $2.25M | Sell |
23,449
-5,190
| -18% | -$498K | 0.16% | 160 |
|
|
2013
Q2 | $2.56M | Buy |
+28,639
| New | +$2.56M | 0.19% | 125 |
|