Hanlon Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,721
| Closed | -$1.05M | – | 122 |
|
|
2021
Q4 | $1.05M | Buy |
1,721
+36
| +2% | +$22K | 0.2% | 74 |
|
|
2021
Q3 | $1.03M | Buy |
+1,685
| New | +$1.03M | 0.21% | 73 |
|
|
2021
Q1 | – | Sell |
-2,235
| Closed | -$998K | – | 141 |
|
|
2020
Q4 | $998K | Buy |
2,235
+427
| +24% | +$191K | 0.21% | 51 |
|
|
2020
Q3 | $645K | Buy |
1,808
+922
| +104% | +$329K | 0.2% | 54 |
|
|
2020
Q2 | $296K | Sell |
886
-234
| -21% | -$78.2K | 0.09% | 80 |
|
|
2020
Q1 | $324K | Buy |
1,120
+122
| +12% | +$35.3K | 0.21% | 62 |
|
|
2019
Q4 | $258K | Buy |
+998
| New | +$258K | 0.05% | 93 |
|
|
2019
Q3 | – | Sell |
-1,274
| Closed | -$304K | – | 116 |
|
|
2019
Q2 | $304K | Buy |
+1,274
| New | +$304K | 0.02% | 103 |
|