Loomis, Sayles & Company’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184
| Closed | -$9K | – | 914 |
|
|
2018
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $9K | Sell |
184
-20
| -10% | -$978 | ﹤0.01% | 808 |
|
|
2018
Q1 | $8K | Hold |
204
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $8K | Sell |
204
-432
| -68% | -$16.9K | ﹤0.01% | 797 |
|
|
2017
Q3 | $29K | Sell |
636
-200
| -24% | -$9.12K | ﹤0.01% | 691 |
|
|
2017
Q2 | $31K | Buy |
836
+160
| +24% | +$5.93K | ﹤0.01% | 683 |
|
|
2017
Q1 | $23K | Buy |
+676
| New | +$23K | ﹤0.01% | 756 |
|