LGT Capital Partners’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-290,000
| Closed | -$3.06M | – | 70 |
|
|
2019
Q4 | $3.06M | Buy |
290,000
+60,000
| +26% | +$633K | 0.18% | 65 |
|
|
2019
Q3 | $2.24M | Buy |
230,000
+50,000
| +28% | +$487K | 0.15% | 68 |
|
|
2019
Q2 | $2.01M | Buy |
180,000
+15,000
| +9% | +$167K | 0.15% | 69 |
|
|
2019
Q1 | $2.1M | Buy |
165,000
+63,000
| +62% | +$800K | 0.15% | 68 |
|
|
2018
Q4 | $1.26M | Buy |
+102,000
| New | +$1.26M | 0.1% | 60 |
|