First Quadrant’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,674
| Closed | -$96K | – | 652 |
|
|
2020
Q2 | $96K | Buy |
+4,674
| New | +$96K | 0.01% | 555 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$6K | – | 882 |
|
|
2016
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$29K | – | 820 |
|
|
2014
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 733 |
|
|
2014
Q1 | $30K | Sell |
2,000
-1,900
| -49% | -$28.5K | ﹤0.01% | 674 |
|
|
2013
Q4 | $44K | Hold |
3,900
| – | – | ﹤0.01% | 690 |
|
|
2013
Q3 | $36K | Hold |
3,900
| – | – | ﹤0.01% | 707 |
|
|
2013
Q2 | $37K | Buy |
+3,900
| New | +$37K | ﹤0.01% | 712 |
|