Meag Munich Ergo’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,200
| Closed | -$269K | – | 529 |
|
|
2018
Q4 | $269K | Sell |
38,200
-27,597
| -42% | -$194K | 0.03% | 312 |
|
|
2018
Q3 | $665K | Hold |
65,797
| – | – | 0.04% | 334 |
|
|
2018
Q2 | $647K | Sell |
65,797
-60,053
| -48% | -$591K | 0.04% | 296 |
|
|
2018
Q1 | $1.53M | Buy |
125,850
+38,200
| +44% | +$465K | 0.06% | 294 |
|
|
2017
Q4 | $998K | Hold |
87,650
| – | – | 0.04% | 359 |
|
|
2017
Q3 | $917K | Hold |
87,650
| – | – | 0.04% | 245 |
|
|
2017
Q2 | $876K | Hold |
87,650
| – | – | 0.04% | 262 |
|
|
2017
Q1 | $609K | Buy |
87,650
+2,650
| +3% | +$18.4K | 0.02% | 300 |
|
|
2016
Q4 | $595K | Hold |
85,000
| – | – | 0.03% | 246 |
|
|
2016
Q3 | $678K | Hold |
85,000
| – | – | 0.03% | 219 |
|
|
2016
Q2 | $569K | Hold |
85,000
| – | – | 0.05% | 139 |
|
|
2016
Q1 | $685K | Sell |
85,000
-14,500
| -15% | -$117K | 0.04% | 197 |
|
|
2015
Q4 | $928K | Hold |
99,500
| – | – | 0.05% | 190 |
|
|
2015
Q3 | $602K | Hold |
99,500
| – | – | 0.03% | 191 |
|
|
2015
Q2 | $815K | Hold |
99,500
| – | – | 0.04% | 168 |
|
|
2015
Q1 | $890K | Sell |
99,500
-25,000
| -20% | -$224K | 0.04% | 166 |
|
|
2014
Q4 | $1.36M | Hold |
124,500
| – | – | 0.06% | 180 |
|
|
2014
Q3 | $1.24M | Buy |
124,500
+110,000
| +759% | +$1.1M | 0.06% | 180 |
|
|
2014
Q2 | $148K | Sell |
14,500
-110,000
| -88% | -$1.12M | 0.01% | 217 |
|
|
2014
Q1 | $999K | Buy |
124,500
+14,500
| +13% | +$116K | 0.07% | 159 |
|
|
2013
Q4 | $810K | Buy |
+110,000
| New | +$810K | 0.05% | 185 |
|
|
2013
Q3 | – | Sell |
-110,000
| Closed | -$1.3M | – | 252 |
|
|
2013
Q2 | $1.3M | Buy |
+110,000
| New | +$1.3M | 0.1% | 163 |
|