First Quadrant’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,476
| Closed | -$1.86M | – | 842 |
|
|
2018
Q3 | $1.86M | Buy |
+10,476
| New | +$1.86M | 0.04% | 314 |
|
|
2018
Q1 | – | Sell |
-130,857
| Closed | -$16.6M | – | 893 |
|
|
2017
Q4 | $16.6M | Sell |
130,857
-52,463
| -29% | -$6.64M | 0.31% | 116 |
|
|
2017
Q3 | $21.4M | Sell |
183,320
-1,858
| -1% | -$217K | 0.41% | 70 |
|
|
2017
Q2 | $19.1M | Sell |
185,178
-41,819
| -18% | -$4.31M | 0.38% | 87 |
|
|
2017
Q1 | $22.1M | Sell |
226,997
-57,157
| -20% | -$5.56M | 0.43% | 80 |
|
|
2016
Q4 | $22.4M | Buy |
284,154
+141,381
| +99% | +$11.1M | 0.46% | 68 |
|
|
2016
Q3 | $12M | Buy |
142,773
+142,606
| +85,393% | +$12M | 0.25% | 142 |
|
|
2016
Q2 | $13K | Hold |
167
| – | – | ﹤0.01% | 760 |
|
|
2016
Q1 | $12K | Sell |
167
-96,702
| -100% | -$6.95M | ﹤0.01% | 740 |
|
|
2015
Q4 | $6.99M | Buy |
96,869
+169
| +0.2% | +$12.2K | 0.15% | 178 |
|
|
2015
Q3 | $5.75M | Buy |
+96,700
| New | +$5.75M | 0.13% | 193 |
|