First Eagle Investment Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-436,445
| Closed | -$2.34M | – | 131 |
|
|
2019
Q2 | $2.34M | Buy |
436,445
+82,053
| +23% | +$440K | 0.01% | 127 |
|
|
2019
Q1 | $2.83M | Hold |
354,392
| – | – | 0.01% | 131 |
|
|
2018
Q4 | $2.12M | Buy |
354,392
+21,820
| +7% | +$130K | 0.01% | 139 |
|
|
2018
Q3 | $3.36M | Hold |
332,572
| – | – | 0.01% | 145 |
|
|
2018
Q2 | $2.63M | Buy |
332,572
+64,111
| +24% | +$506K | 0.01% | 147 |
|
|
2018
Q1 | $2.35M | Hold |
268,461
| – | – | 0.01% | 148 |
|
|
2017
Q4 | $2.56M | Hold |
268,461
| – | – | 0.01% | 188 |
|
|
2017
Q3 | $3.26M | Hold |
268,461
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $3.26M | Hold |
268,461
| – | – | 0.01% | 178 |
|
|
2017
Q1 | $3.32M | Hold |
268,461
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $3.41M | Hold |
268,461
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $3.17M | Hold |
268,461
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $2.41M | Hold |
268,461
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $2.43M | Hold |
268,461
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $3.2M | Hold |
268,461
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $2.84M | Hold |
268,461
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $3.33M | Buy |
268,461
+100,000
| +59% | +$1.24M | 0.01% | 189 |
|
|
2015
Q1 | $2.32M | Buy |
168,461
+1,000
| +0.6% | +$13.8K | 0.01% | 200 |
|
|
2014
Q4 | $1.51M | Buy |
167,461
+17,461
| +12% | +$157K | ﹤0.01% | 219 |
|
|
2014
Q3 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 218 |
|
|
2014
Q2 | $1.63M | Hold |
150,000
| – | – | ﹤0.01% | 221 |
|
|
2014
Q1 | $1.36M | Buy |
150,000
+90,000
| +150% | +$817K | ﹤0.01% | 198 |
|
|
2013
Q4 | $610K | Buy |
+60,000
| New | +$610K | ﹤0.01% | 230 |
|