Meag Munich Ergo’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,061
| Closed | -$1.04M | – | 336 |
|
|
2021
Q1 | $1.04M | Hold |
24,061
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $988K | Hold |
24,061
| – | – | 0.23% | 122 |
|
|
2020
Q3 | $981K | Hold |
24,061
| – | – | 0.18% | 125 |
|
|
2020
Q2 | $912K | Buy |
+24,061
| New | +$912K | 0.17% | 124 |
|
|
2020
Q1 | – | Sell |
-22,076
| Closed | -$913K | – | 326 |
|
|
2019
Q4 | $913K | Buy |
+22,076
| New | +$913K | 0.1% | 204 |
|
|
2018
Q4 | – | Sell |
-23,926
| Closed | -$765K | – | 362 |
|
|
2018
Q3 | $765K | Hold |
23,926
| – | – | 0.05% | 325 |
|
|
2018
Q2 | $764K | Sell |
23,926
-52,065
| -69% | -$1.66M | 0.05% | 283 |
|
|
2018
Q1 | $2.56M | Hold |
75,991
| – | – | 0.1% | 245 |
|
|
2017
Q4 | $2.8M | Buy |
75,991
+4,314
| +6% | +$159K | 0.11% | 227 |
|
|
2017
Q3 | $2.57M | Hold |
71,677
| – | – | 0.11% | 208 |
|
|
2017
Q2 | $2.52M | Hold |
71,677
| – | – | 0.11% | 211 |
|
|
2017
Q1 | $2.37M | Buy |
+71,677
| New | +$2.37M | 0.09% | 226 |
|