Global Endowment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,650
| Closed | -$369K | – | 270 |
|
|
2015
Q2 | $369K | Hold |
2,650
| – | – | 0.05% | 197 |
|
|
2015
Q1 | $366K | Hold |
2,650
| – | – | 0.06% | 192 |
|
|
2014
Q4 | $364K | Hold |
2,650
| – | – | 0.06% | 201 |
|
|
2014
Q3 | $360K | Hold |
2,650
| – | – | 0.06% | 199 |
|
|
2014
Q2 | $269K | Hold |
2,650
| – | – | 0.04% | 209 |
|
|
2014
Q1 | $247K | Hold |
2,650
| – | – | 0.04% | 212 |
|
|
2013
Q4 | $249K | Buy |
+2,650
| New | +$249K | 0.05% | 200 |
|