M&G Investment Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,103
| Closed | -$8.33K | – | 472 |
|
|
2022
Q2 | $8.33K | Sell |
77,103
-75
| -0.1% | -$8 | 0.05% | 205 |
|
|
2022
Q1 | $8.71K | Sell |
77,178
-42
| -0.1% | -$5 | 0.02% | 215 |
|
|
2021
Q4 | $9.57K | Sell |
77,220
-220
| -0.3% | -$27 | 0.02% | 205 |
|
|
2021
Q3 | $8.87K | Sell |
77,440
-13,414
| -15% | -$1.54K | 0.02% | 292 |
|
|
2021
Q2 | $9.35K | Buy |
90,854
+886
| +1% | +$91 | 0.02% | 276 |
|
|
2021
Q1 | $8.17K | Buy |
89,968
+1,393
| +2% | +$126 | 0.03% | 190 |
|
|
2020
Q4 | $7.51K | Buy |
88,575
+6,348
| +8% | +$538 | 0.05% | 207 |
|
|
2020
Q3 | $6.79M | Buy |
82,227
+2,399
| +3% | +$198K | 0.07% | 195 |
|
|
2020
Q2 | $5.61M | Sell |
79,828
-30,613
| -28% | -$2.15M | 0.06% | 209 |
|
|
2020
Q1 | $7.82M | Buy |
110,441
+667
| +0.6% | +$47.2K | 0.1% | 164 |
|
|
2019
Q4 | $8.16M | Buy |
+109,774
| New | +$8.16M | 0.07% | 196 |
|