Meag Munich Ergo’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,049
| Closed | -$352K | – | 258 |
|
|
2021
Q2 | $352K | Sell |
1,049
-41
| -4% | -$13.8K | 0.03% | 289 |
|
|
2021
Q1 | $336K | Sell |
1,090
-776
| -42% | -$239K | 0.03% | 293 |
|
|
2020
Q4 | $613K | Hold |
1,866
| – | – | 0.14% | 149 |
|
|
2020
Q3 | $625K | Buy |
+1,866
| New | +$625K | 0.12% | 154 |
|