J.M. Hartwell’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$327K | – | 88 |
|
|
2017
Q2 | $327K | Hold |
3,500
| – | – | 0.07% | 74 |
|
|
2017
Q1 | $347K | Hold |
3,500
| – | – | 0.08% | 80 |
|
|
2016
Q4 | $324K | Sell |
3,500
-200
| -5% | -$18.5K | 0.08% | 73 |
|
|
2016
Q3 | $317K | Hold |
3,700
| – | – | 0.08% | 72 |
|
|
2016
Q2 | $284K | Hold |
3,700
| – | – | 0.07% | 71 |
|
|
2016
Q1 | $279K | Hold |
3,700
| – | – | 0.07% | 73 |
|
|
2015
Q4 | $281K | Hold |
3,700
| – | – | 0.07% | 77 |
|
|
2015
Q3 | $282K | Sell |
3,700
-200
| -5% | -$15.2K | 0.06% | 85 |
|
|
2015
Q2 | $346K | Buy |
3,900
+400
| +11% | +$35.5K | 0.07% | 90 |
|
|
2015
Q1 | $348K | Hold |
3,500
| – | – | 0.07% | 84 |
|
|
2014
Q4 | $292K | Hold |
3,500
| – | – | 0.07% | 93 |
|
|
2014
Q3 | $320K | Sell |
3,500
-500
| -13% | -$45.7K | 0.07% | 89 |
|
|
2014
Q2 | $466K | Hold |
4,000
| – | – | 0.09% | 74 |
|
|
2014
Q1 | $446K | Buy |
4,000
+400
| +11% | +$44.6K | 0.09% | 68 |
|
|
2013
Q4 | $384K | Sell |
3,600
-100
| -3% | -$10.7K | 0.08% | 76 |
|
|
2013
Q3 | $355K | Hold |
3,700
| – | – | 0.08% | 82 |
|
|
2013
Q2 | $331K | Buy |
+3,700
| New | +$331K | 0.08% | 77 |
|