Ferguson Wellman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,184
| Closed | -$217K | – | 353 |
|
|
2017
Q1 | $217K | Sell |
2,184
-200
| -8% | -$19.9K | 0.01% | 316 |
|
|
2016
Q4 | $221K | Buy |
+2,384
| New | +$221K | 0.01% | 311 |
|
|
2015
Q4 | – | Sell |
-2,647
| Closed | -$202K | – | 331 |
|
|
2015
Q3 | $202K | Sell |
2,647
-2,490
| -48% | -$190K | 0.01% | 301 |
|
|
2015
Q2 | $455K | Sell |
5,137
-46,351
| -90% | -$4.11M | 0.02% | 244 |
|
|
2015
Q1 | $5.12M | Buy |
51,488
+10,173
| +25% | +$1.01M | 0.21% | 122 |
|
|
2014
Q4 | $3.45M | Buy |
41,315
+660
| +2% | +$55K | 0.14% | 143 |
|
|
2014
Q3 | $3.72M | Buy |
40,655
+1,600
| +4% | +$147K | 0.16% | 133 |
|
|
2014
Q2 | $4.55M | Buy |
39,055
+923
| +2% | +$108K | 0.19% | 123 |
|
|
2014
Q1 | $4.25M | Buy |
38,132
+495
| +1% | +$55.1K | 0.19% | 124 |
|
|
2013
Q4 | $4.06M | Buy |
37,637
+705
| +2% | +$76K | 0.18% | 124 |
|
|
2013
Q3 | $3.55M | Buy |
+36,932
| New | +$3.55M | 0.18% | 122 |
|