First Mercantile Trust’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,474
| Closed | -$90K | – | 856 |
|
|
2020
Q2 | $90K | Sell |
2,474
-3,030
| -55% | -$110K | 0.01% | 703 |
|
|
2020
Q1 | $187K | Buy |
5,504
+90
| +2% | +$3.06K | 0.03% | 362 |
|
|
2019
Q4 | $190K | Buy |
5,414
+416
| +8% | +$14.6K | 0.02% | 475 |
|
|
2019
Q3 | $185K | Buy |
4,998
+1,868
| +60% | +$69.1K | 0.02% | 501 |
|
|
2019
Q2 | $101K | Buy |
+3,130
| New | +$101K | 0.01% | 635 |
|