Meag Munich Ergo’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,088
| Closed | -$574K | – | 309 |
|
|
2019
Q4 | $574K | Sell |
62,088
-203,842
| -77% | -$1.88M | 0.06% | 258 |
|
|
2019
Q3 | $2.41M | Buy |
265,930
+114,070
| +75% | +$1.03M | 0.12% | 187 |
|
|
2019
Q2 | $1.55M | Hold |
151,860
| – | – | 0.12% | 182 |
|
|
2019
Q1 | $1.33M | Sell |
151,860
-240,097
| -61% | -$2.1M | 0.11% | 200 |
|
|
2018
Q4 | $3.09M | Buy |
391,957
+204,674
| +109% | +$1.61M | 0.38% | 67 |
|
|
2018
Q3 | $1.72M | Sell |
187,283
-301,206
| -62% | -$2.76M | 0.1% | 220 |
|
|
2018
Q2 | $5.56M | Sell |
488,489
-55,350
| -10% | -$630K | 0.35% | 91 |
|
|
2018
Q1 | $5.88M | Buy |
543,839
+62,166
| +13% | +$672K | 0.24% | 133 |
|
|
2017
Q4 | $6.1M | Buy |
+481,673
| New | +$6.1M | 0.23% | 122 |
|
|
2017
Q3 | – | Sell |
-228,899
| Closed | -$2.55M | – | 291 |
|
|
2017
Q2 | $2.55M | Sell |
228,899
-355,862
| -61% | -$3.97M | 0.11% | 205 |
|
|
2017
Q1 | $6.81M | Buy |
584,761
+333,821
| +133% | +$3.88M | 0.27% | 137 |
|
|
2016
Q4 | $3.09M | Buy |
+250,940
| New | +$3.09M | 0.14% | 169 |
|
|
2014
Q3 | – | Sell |
-297,972
| Closed | -$5.16M | – | 230 |
|
|
2014
Q2 | $5.16M | Buy |
+297,972
| New | +$5.16M | 0.23% | 118 |
|
|
2013
Q3 | – | Sell |
-580,270
| Closed | -$9.05M | – | 262 |
|
|
2013
Q2 | $9.05M | Buy |
+580,270
| New | +$9.05M | 0.68% | 46 |
|