Globeflex Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,659
| Closed | -$2.07M | – | 520 |
|
|
2016
Q3 | $2.07M | Sell |
24,659
-203
| -0.8% | -$17K | 0.52% | 27 |
|
|
2016
Q2 | $1.92M | Buy |
24,862
+19,064
| +329% | +$1.47M | 0.53% | 24 |
|
|
2016
Q1 | $430K | Hold |
5,798
| – | – | 0.12% | 246 |
|
|
2015
Q4 | $418K | Hold |
5,798
| – | – | 0.11% | 248 |
|
|
2015
Q3 | $345K | Hold |
5,798
| – | – | 0.07% | 322 |
|
|
2015
Q2 | $357K | Buy |
+5,798
| New | +$357K | 0.07% | 331 |
|
|
2014
Q2 | – | Sell |
-37
| Closed | -$1K | – | 653 |
|
|
2014
Q1 | $1K | Sell |
37
-6,724
| -99% | -$182K | ﹤0.01% | 529 |
|
|
2013
Q4 | $295K | Sell |
6,761
-494
| -7% | -$21.6K | 0.04% | 324 |
|
|
2013
Q3 | $292K | Hold |
7,255
| – | – | 0.04% | 331 |
|
|
2013
Q2 | $241K | Buy |
+7,255
| New | +$241K | 0.03% | 352 |
|