First Eagle Investment Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.34M | Buy |
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|
2019
Q1 | $2.83M | Hold |
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|
2018
Q4 | $2.12M | Buy |
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|
2018
Q3 | $3.36M | Hold |
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|
2018
Q2 | $2.63M | Buy |
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|
2018
Q1 | $2.35M | Hold |
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|
2017
Q4 | $2.56M | Hold |
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|
2017
Q3 | $3.26M | Hold |
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|
2017
Q2 | $3.26M | Hold |
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|
2017
Q1 | $3.31M | Hold |
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|
2016
Q4 | $3.41M | Hold |
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|
2016
Q3 | $3.17M | Hold |
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|
2016
Q2 | $2.41M | Hold |
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|
2016
Q1 | $2.43M | Hold |
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|
2015
Q4 | $3.2M | Hold |
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|
2015
Q3 | $2.84M | Hold |
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|
2015
Q2 | $3.33M | Buy |
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|
2015
Q1 | $2.32M | Buy |
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|
2014
Q4 | $1.51M | Buy |
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|
2014
Q3 | $1.48M | Hold |
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|
2014
Q2 | $1.63M | Hold |
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|
2014
Q1 | $1.36M | Buy |
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|
2013
Q4 | $610K | Buy |
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