Meag Munich Ergo’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,358
| Closed | -$199K | – | 455 |
|
|
2019
Q4 | $199K | Sell |
3,358
-13,152
| -80% | -$779K | 0.02% | 421 |
|
|
2019
Q3 | $885K | Buy |
16,510
+6,027
| +57% | +$323K | 0.05% | 382 |
|
|
2019
Q2 | $491K | Hold |
10,483
| – | – | 0.04% | 406 |
|
|
2019
Q1 | $482K | Buy |
+10,483
| New | +$482K | 0.04% | 404 |
|
|
2018
Q4 | – | Sell |
-65,020
| Closed | -$3.01M | – | 403 |
|
|
2018
Q3 | $3.01M | Sell |
65,020
-16,593
| -20% | -$769K | 0.18% | 163 |
|
|
2018
Q2 | $4.64M | Sell |
81,613
-26,442
| -24% | -$1.5M | 0.29% | 112 |
|
|
2018
Q1 | $6.12M | Buy |
108,055
+94,271
| +684% | +$5.34M | 0.25% | 127 |
|
|
2017
Q4 | $583K | Sell |
13,784
-66,147
| -83% | -$2.8M | 0.02% | 438 |
|
|
2017
Q3 | $10.9M | Sell |
79,931
-116,432
| -59% | -$15.9M | 0.45% | 75 |
|
|
2017
Q2 | $7.63M | Buy |
196,363
+123,096
| +168% | +$4.78M | 0.34% | 102 |
|
|
2017
Q1 | $3.44M | Buy |
+73,267
| New | +$3.44M | 0.14% | 201 |
|
|
2016
Q4 | – | Sell |
-426,246
| Closed | -$16.1M | – | 321 |
|
|
2016
Q3 | $16.1M | Buy |
+426,246
| New | +$16.1M | 0.79% | 33 |
|
|
2016
Q2 | – | Sell |
-129,655
| Closed | -$4.45M | – | 240 |
|
|
2016
Q1 | $4.45M | Buy |
+129,655
| New | +$4.45M | 0.23% | 127 |
|
|
2015
Q3 | – | Sell |
-112,711
| Closed | -$5.43M | – | 266 |
|
|
2015
Q2 | $5.43M | Buy |
+112,711
| New | +$5.43M | 0.28% | 105 |
|
|
2014
Q4 | – | Sell |
-142,473
| Closed | -$8.17M | – | 242 |
|
|
2014
Q3 | $8.17M | Buy |
142,473
+34,883
| +32% | +$2M | 0.38% | 86 |
|
|
2014
Q2 | $6.11M | Sell |
107,590
-4,728
| -4% | -$269K | 0.27% | 108 |
|
|
2014
Q1 | $6.34M | Buy |
112,318
+36,591
| +48% | +$2.06M | 0.47% | 77 |
|
|
2013
Q4 | $4.29M | Buy |
+75,727
| New | +$4.29M | 0.25% | 126 |
|