JIR
James Investment Research’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-205
| Closed | -$126K | – | 530 |
|
|
2021
Q4 | $126K | Sell |
205
-78
| -28% | -$47.9K | 0.01% | 313 |
|
|
2021
Q3 | $172K | Sell |
283
-80
| -22% | -$48.6K | 0.02% | 291 |
|
|
2021
Q2 | $194K | Sell |
363
-230
| -39% | -$123K | 0.02% | 292 |
|
|
2021
Q1 | $249K | Sell |
593
-12,828
| -96% | -$5.39M | 0.02% | 261 |
|
|
2020
Q4 | $5.99M | Buy |
13,421
+5,204
| +63% | +$2.32M | 0.54% | 65 |
|
|
2020
Q3 | $2.93M | Buy |
+8,217
| New | +$2.93M | 0.27% | 100 |
|