GAAM
Guinness Atkinson Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,210
| Closed | -$267K | – | 65 |
|
|
2019
Q1 | $267K | Hold |
3,210
| – | – | 0.2% | 51 |
|
|
2018
Q4 | $245K | Sell |
3,210
-600
| -16% | -$45.8K | 0.21% | 50 |
|
|
2018
Q3 | $270K | Hold |
3,810
| – | – | 0.17% | 57 |
|
|
2018
Q2 | $231K | Hold |
3,810
| – | – | 0.13% | 59 |
|
|
2018
Q1 | $208K | Hold |
3,810
| – | – | 0.13% | 61 |
|
|
2017
Q4 | $214K | Hold |
3,810
| – | – | 0.13% | 59 |
|
|
2017
Q3 | $244K | Hold |
3,810
| – | – | 0.15% | 56 |
|
|
2017
Q2 | $244K | Hold |
3,810
| – | – | 0.16% | 52 |
|
|
2017
Q1 | $242K | Hold |
3,810
| – | – | 0.16% | 48 |
|
|
2016
Q4 | $224K | Sell |
3,810
-620
| -14% | -$36.5K | 0.15% | 50 |
|
|
2016
Q3 | $276K | Hold |
4,430
| – | – | 0.17% | 54 |
|
|
2016
Q2 | $255K | Sell |
4,430
-1,660
| -27% | -$95.6K | 0.16% | 60 |
|
|
2016
Q1 | $322K | Hold |
6,090
| – | – | 0.2% | 63 |
|
|
2015
Q4 | $322K | Hold |
6,090
| – | – | 0.19% | 54 |
|
|
2015
Q3 | $301K | Buy |
6,090
+640
| +12% | +$31.6K | 0.19% | 59 |
|
|
2015
Q2 | $310K | Buy |
5,450
+340
| +7% | +$19.3K | 0.14% | 65 |
|
|
2015
Q1 | $294K | Buy |
5,110
+2,410
| +89% | +$139K | 0.13% | 59 |
|
|
2014
Q4 | $153K | Hold |
2,700
| – | – | 0.09% | 66 |
|
|
2014
Q3 | $160K | Buy |
2,700
+210
| +8% | +$12.4K | 0.09% | 66 |
|
|
2014
Q2 | $144K | Buy |
2,490
+730
| +41% | +$42.2K | 0.11% | 57 |
|
|
2014
Q1 | $100K | Buy |
1,760
+360
| +26% | +$20.5K | 0.1% | 66 |
|
|
2013
Q4 | $70K | Buy |
1,400
+260
| +23% | +$13K | 0.07% | 68 |
|
|
2013
Q3 | $54K | Hold |
1,140
| – | – | 0.05% | 76 |
|
|
2013
Q2 | $53K | Buy |
+1,140
| New | +$53K | 0.06% | 78 |
|