Elkfork Partners’s MSCI MSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $532K | Hold |
2,442
| – | – | 0.01% | 555 |
|
2019
Q2 | $583K | Sell |
2,442
-2,134
| -47% | -$509K | 0.01% | 534 |
|
2019
Q1 | $910K | Hold |
4,576
| – | – | 0.02% | 397 |
|
2018
Q4 | $675K | Buy |
4,576
+1,232
| +37% | +$182K | 0.02% | 439 |
|
2018
Q3 | $593K | Buy |
3,344
+220
| +7% | +$39K | 0.01% | 547 |
|
2018
Q2 | $517K | Sell |
3,124
-8,140
| -72% | -$1.35M | 0.01% | 524 |
|
2018
Q1 | $1.68M | Buy |
11,264
+1,364
| +14% | +$204K | 0.05% | 253 |
|
2017
Q4 | $1.25M | Buy |
9,900
+7,480
| +309% | +$947K | 0.03% | 317 |
|
2017
Q3 | $283K | Buy |
+2,420
| New | +$283K | 0.01% | 632 |
|
2017
Q1 | – | Sell |
-6,006
| Closed | -$473K | – | 1008 |
|
2016
Q4 | $473K | Buy |
+6,006
| New | +$473K | 0.02% | 424 |
|