Meag Munich Ergo’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-146,205
| Closed | -$11M | – | 341 |
|
|
2017
Q1 | $11M | Buy |
146,205
+13,473
| +10% | +$1.01M | 0.44% | 72 |
|
|
2016
Q4 | $10.1M | Buy |
+132,732
| New | +$10.1M | 0.47% | 68 |
|
|
2016
Q2 | – | Sell |
-79,898
| Closed | -$5.18M | – | 235 |
|
|
2016
Q1 | $5.18M | Buy |
+79,898
| New | +$5.18M | 0.27% | 120 |
|
|
2015
Q3 | – | Sell |
-83,392
| Closed | -$7.3M | – | 262 |
|
|
2015
Q2 | $7.3M | Sell |
83,392
-76,522
| -48% | -$6.7M | 0.38% | 91 |
|
|
2015
Q1 | $15.2M | Buy |
159,914
+90,796
| +131% | +$8.66M | 0.73% | 40 |
|
|
2014
Q4 | $6.47M | Buy |
69,118
+30,340
| +78% | +$2.84M | 0.29% | 108 |
|
|
2014
Q3 | $3.5M | Sell |
38,778
-103,919
| -73% | -$9.39M | 0.16% | 147 |
|
|
2014
Q2 | $12.6M | Buy |
142,697
+53,295
| +60% | +$4.71M | 0.55% | 60 |
|
|
2014
Q1 | $7.16M | Buy |
89,402
+19,112
| +27% | +$1.53M | 0.53% | 69 |
|
|
2013
Q4 | $5.16M | Sell |
70,290
-7,649
| -10% | -$562K | 0.3% | 106 |
|
|
2013
Q3 | $4.66M | Sell |
77,939
-9,313
| -11% | -$557K | 0.33% | 93 |
|
|
2013
Q2 | $5.35M | Buy |
+87,252
| New | +$5.35M | 0.4% | 88 |
|