FDx Advisors’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 |
-4,400
| Closed | -$436K | – | 1077 |
|
|
2015
Q1 | $436K | Buy |
+4,400
| New | +$436K | 0.01% | 1025 |
|
|
2014
Q4 | – | Sell |
-5,638
| Closed | -$517K | – | 1004 |
|
|
2014
Q3 | $517K | Buy |
5,638
+1,671
| +42% | +$153K | 0.03% | 573 |
|
|
2014
Q2 | $462K | Buy |
3,967
+259
| +7% | +$30.2K | 0.03% | 608 |
|
|
2014
Q1 | $412K | Buy |
3,708
+1,022
| +38% | +$114K | 0.03% | 498 |
|
|
2013
Q4 | $287K | Buy |
2,686
+583
| +28% | +$62.3K | 0.03% | 544 |
|
|
2013
Q3 | $202K | Buy |
+2,103
| New | +$202K | 0.02% | 547 |
|