First Quadrant’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,858
| Closed | -$559K | – | 809 |
|
|
2020
Q1 | $559K | Sell |
17,858
-804
| -4% | -$25.2K | 0.08% | 247 |
|
|
2019
Q4 | $787K | Hold |
18,662
| – | – | 0.07% | 259 |
|
|
2019
Q3 | $710K | Sell |
18,662
-13,542
| -42% | -$515K | 0.07% | 268 |
|
|
2019
Q2 | $1.11M | Sell |
32,204
-19,126
| -37% | -$659K | 0.08% | 287 |
|
|
2019
Q1 | $2.27M | Sell |
51,330
-4,390
| -8% | -$194K | 0.17% | 126 |
|
|
2018
Q4 | $1.98M | Sell |
55,720
-11,716
| -17% | -$417K | 0.16% | 136 |
|
|
2018
Q3 | $3.13M | Buy |
67,436
+702
| +1% | +$32.5K | 0.07% | 250 |
|
|
2018
Q2 | $3.14M | Buy |
66,734
+15,404
| +30% | +$725K | 0.06% | 275 |
|
|
2018
Q1 | $1.99M | Sell |
51,330
-4,602
| -8% | -$179K | 0.04% | 326 |
|
|
2017
Q4 | $2.1M | Hold |
55,932
| – | – | 0.04% | 346 |
|
|
2017
Q3 | $2.59M | Hold |
55,932
| – | – | 0.05% | 327 |
|
|
2017
Q2 | $2.07M | Buy |
55,932
+4,096
| +8% | +$152K | 0.04% | 340 |
|
|
2017
Q1 | $1.75M | Hold |
51,836
| – | – | 0.03% | 382 |
|
|
2016
Q4 | $1.49M | Hold |
51,836
| – | – | 0.03% | 390 |
|
|
2016
Q3 | $1.22M | Sell |
51,836
-1,764
| -3% | -$41.6K | 0.03% | 406 |
|
|
2016
Q2 | $1.1M | Hold |
53,600
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $1.08M | Sell |
53,600
-16,976
| -24% | -$342K | 0.02% | 381 |
|
|
2015
Q4 | $1.65M | Sell |
70,576
-97,184
| -58% | -$2.27M | 0.04% | 327 |
|
|
2015
Q3 | $3.32M | Buy |
167,760
+159,360
| +1,897% | +$3.15M | 0.07% | 244 |
|
|
2015
Q2 | $161K | Buy |
8,400
+6,800
| +425% | +$130K | ﹤0.01% | 580 |
|
|
2015
Q1 | $35K | Hold |
1,600
| – | – | ﹤0.01% | 673 |
|
|
2014
Q4 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 686 |
|
|
2014
Q3 | $22K | Buy |
+1,600
| New | +$22K | ﹤0.01% | 744 |
|