Meag Munich Ergo’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,720
| Closed | -$885K | – | 435 |
|
|
2018
Q2 | $885K | Sell |
24,720
-198,468
| -89% | -$7.11M | 0.06% | 270 |
|
|
2018
Q1 | $7.44M | Buy |
223,188
+194,231
| +671% | +$6.48M | 0.3% | 104 |
|
|
2017
Q4 | $976K | Buy |
28,957
+15,131
| +109% | +$510K | 0.04% | 363 |
|
|
2017
Q3 | $458K | Sell |
13,826
-37,607
| -73% | -$1.25M | 0.02% | 256 |
|
|
2017
Q2 | $1.76M | Sell |
51,433
-376,757
| -88% | -$12.9M | 0.08% | 235 |
|
|
2017
Q1 | $13.6M | Buy |
428,190
+414,190
| +2,959% | +$13.1M | 0.54% | 52 |
|
|
2016
Q4 | $452K | Buy |
14,000
+5,000
| +56% | +$161K | 0.02% | 257 |
|
|
2016
Q3 | $296K | Sell |
9,000
-142,132
| -94% | -$4.67M | 0.01% | 240 |
|
|
2016
Q2 | $4.93M | Sell |
151,132
-120,884
| -44% | -$3.94M | 0.45% | 70 |
|
|
2016
Q1 | $8.42M | Buy |
272,016
+6,949
| +3% | +$215K | 0.43% | 80 |
|
|
2015
Q4 | $7.75M | Buy |
265,067
+25,176
| +10% | +$736K | 0.39% | 88 |
|
|
2015
Q3 | $6.49M | Sell |
239,891
-55,261
| -19% | -$1.5M | 0.35% | 89 |
|
|
2015
Q2 | $8.65M | Buy |
295,152
+29,963
| +11% | +$878K | 0.44% | 78 |
|
|
2015
Q1 | $8.69M | Hold |
265,189
| – | – | 0.42% | 87 |
|
|
2014
Q4 | $8.15M | Sell |
265,189
-109,125
| -29% | -$3.35M | 0.37% | 99 |
|
|
2014
Q3 | $10.4M | Buy |
374,314
+6,288
| +2% | +$175K | 0.48% | 67 |
|
|
2014
Q2 | $10.6M | Buy |
368,026
+58,861
| +19% | +$1.7M | 0.46% | 77 |
|
|
2014
Q1 | $9.59M | Buy |
309,165
+5,634
| +2% | +$175K | 0.71% | 47 |
|
|
2013
Q4 | $10.2M | Sell |
303,531
-100,915
| -25% | -$3.39M | 0.6% | 47 |
|
|
2013
Q3 | $12.1M | Buy |
404,446
+336,546
| +496% | +$10M | 0.85% | 44 |
|
|
2013
Q2 | $1.93M | Buy |
+67,900
| New | +$1.93M | 0.15% | 137 |
|