Logan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,775
| Closed | -$1.78M | – | 511 |
|
|
2020
Q4 | $1.78M | Sell |
89,775
-3,110
| -3% | -$61.6K | 0.09% | 155 |
|
|
2020
Q3 | $1.42M | Buy |
92,885
+13,421
| +17% | +$205K | 0.08% | 216 |
|
|
2020
Q2 | $1.11M | Buy |
79,464
+11,415
| +17% | +$160K | 0.06% | 182 |
|
|
2020
Q1 | $805K | Buy |
68,049
+7,038
| +12% | +$83.3K | 0.06% | 223 |
|
|
2019
Q4 | $1.15M | Buy |
61,011
+800
| +1% | +$15.1K | 0.06% | 197 |
|
|
2019
Q3 | $1.05M | Buy |
60,211
+5,610
| +10% | +$98.1K | 0.06% | 198 |
|
|
2019
Q2 | $994K | Buy |
54,601
+2,328
| +4% | +$42.4K | 0.06% | 196 |
|
|
2019
Q1 | $961K | Buy |
52,273
+3,757
| +8% | +$69.1K | 0.06% | 201 |
|
|
2018
Q4 | $837K | Buy |
48,516
+709
| +1% | +$12.2K | 0.07% | 186 |
|
|
2018
Q3 | $1.06M | Buy |
47,807
+5,588
| +13% | +$124K | 0.07% | 176 |
|
|
2018
Q2 | $1.01M | Buy |
42,219
+1,496
| +4% | +$35.8K | 0.07% | 174 |
|
|
2018
Q1 | $1.03M | Sell |
40,723
-644
| -2% | -$16.3K | 0.07% | 162 |
|
|
2017
Q4 | $1.14M | Buy |
41,367
+31,335
| +312% | +$861K | 0.08% | 155 |
|
|
2017
Q3 | $1.07M | Buy |
10,032
+800
| +9% | +$85.2K | 0.08% | 155 |
|
|
2017
Q2 | $854K | Buy |
9,232
+171
| +2% | +$15.8K | 0.06% | 176 |
|
|
2017
Q1 | $900K | Sell |
9,061
-1,245
| -12% | -$124K | 0.07% | 163 |
|
|
2016
Q4 | $960K | Buy |
10,306
+36
| +0.4% | +$3.35K | 0.08% | 166 |
|
|
2016
Q3 | $878K | Buy |
10,270
+13
| +0.1% | +$1.11K | 0.07% | 171 |
|
|
2016
Q2 | $782K | Buy |
10,257
+872
| +9% | +$66.5K | 0.07% | 174 |
|
|
2016
Q1 | $709K | Buy |
9,385
+421
| +5% | +$31.8K | 0.06% | 200 |
|
|
2015
Q4 | $689K | Buy |
8,964
+14
| +0.2% | +$1.08K | 0.05% | 202 |
|
|
2015
Q3 | $683K | Sell |
8,950
-147
| -2% | -$11.2K | 0.06% | 197 |
|
|
2015
Q2 | $799K | Buy |
9,097
+644
| +8% | +$56.6K | 0.06% | 189 |
|
|
2015
Q1 | $840K | Buy |
8,453
+1,238
| +17% | +$123K | 0.06% | 168 |
|
|
2014
Q4 | $610K | Buy |
7,215
+1,113
| +18% | +$94.1K | 0.04% | 203 |
|
|
2014
Q3 | $560K | Buy |
6,102
+733
| +14% | +$67.3K | 0.04% | 200 |
|
|
2014
Q2 | $625K | Buy |
5,369
+396
| +8% | +$46.1K | 0.04% | 182 |
|
|
2014
Q1 | $553K | Buy |
4,973
+305
| +7% | +$33.9K | 0.04% | 191 |
|
|
2013
Q4 | $499K | Buy |
4,668
+95
| +2% | +$10.2K | 0.04% | 201 |
|
|
2013
Q3 | $439K | Buy |
4,573
+455
| +11% | +$43.7K | 0.03% | 195 |
|
|
2013
Q2 | $285K | Buy |
+4,118
| New | +$285K | 0.02% | 212 |
|