Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,200,012
| Closed | -$65.6M | – | 20 |
|
|
2020
Q1 | $65.6M | Hold |
4,200,012
| – | – | 8.68% | 6 |
|
|
2019
Q4 | $77.6M | Buy |
4,200,012
+200,012
| +5% | +$3.7M | 8.51% | 6 |
|
|
2019
Q3 | $65.3M | Hold |
4,000,000
| – | – | 8.31% | 6 |
|
|
2019
Q2 | $65.2M | Hold |
4,000,000
| – | – | 8.66% | 5 |
|
|
2019
Q1 | $64.3M | Sell |
4,000,000
-400,000
| -9% | -$6.43M | 8.8% | 5 |
|
|
2018
Q4 | $57.5M | Buy |
4,400,000
+400,000
| +10% | +$5.23M | 8.85% | 5 |
|
|
2018
Q3 | $58M | Hold |
4,000,000
| – | – | 8.06% | 5 |
|
|
2018
Q2 | $48.1M | Buy |
4,000,000
+400,000
| +11% | +$4.81M | 7.28% | 5 |
|
|
2018
Q1 | $49.1M | Buy |
3,600,000
+400,000
| +13% | +$5.46M | 7.93% | 5 |
|
|
2017
Q4 | $43.8M | Hold |
3,200,000
| – | – | 6.59% | 5 |
|
|
2017
Q3 | $12.8M | Hold |
3,200,000
| – | – | 2.18% | 10 |
|
|
2017
Q2 | $34.8M | Hold |
3,200,000
| – | – | 7.34% | 4 |
|
|
2017
Q1 | $41.2M | Sell |
3,200,000
-64,000
| -2% | -$824K | 9.26% | 4 |
|
|
2016
Q4 | $38.3M | Buy |
3,264,000
+4,000
| +0.1% | +$47K | 9.31% | 4 |
|
|
2016
Q3 | $34.1M | Hold |
3,260,000
| – | – | 8.75% | 4 |
|
|
2016
Q2 | $36.2M | Hold |
3,260,000
| – | – | 9.69% | 4 |
|
|
2016
Q1 | $39.9M | Hold |
3,260,000
| – | – | 10.45% | 3 |
|
|
2015
Q4 | $33.3M | Buy |
+3,260,000
| New | +$33.3M | 8.67% | 5 |
|