Glen Harbor Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $822K | Hold |
3,774
| – | – | 0.02% | 522 |
|
|
2019
Q2 | $901K | Sell |
3,774
-3,298
| -47% | -$787K | 0.02% | 513 |
|
|
2019
Q1 | $1.41M | Hold |
7,072
| – | – | 0.03% | 388 |
|
|
2018
Q4 | $1.04M | Buy |
7,072
+1,904
| +37% | +$281K | 0.03% | 427 |
|
|
2018
Q3 | $917K | Buy |
5,168
+340
| +7% | +$60.3K | 0.02% | 503 |
|
|
2018
Q2 | $799K | Sell |
4,828
-12,580
| -72% | -$2.08M | 0.02% | 497 |
|
|
2018
Q1 | $2.6M | Buy |
17,408
+2,108
| +14% | +$315K | 0.06% | 250 |
|
|
2017
Q4 | $1.94M | Buy |
15,300
+11,560
| +309% | +$1.46M | 0.04% | 303 |
|
|
2017
Q3 | $437K | Buy |
+3,740
| New | +$437K | 0.01% | 631 |
|
|
2017
Q1 | – | Sell |
-9,282
| Closed | -$731K | – | 1280 |
|
|
2016
Q4 | $731K | Buy |
+9,282
| New | +$731K | 0.02% | 418 |
|