MIP
Mondrian Investment Partners’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-346
| Closed | -$32K | – | 117 |
|
|
2020
Q2 | $32K | Hold |
346
| – | – | ﹤0.01% | 105 |
|
|
2020
Q1 | $33K | Hold |
346
| – | – | ﹤0.01% | 97 |
|
|
2019
Q4 | $32K | Hold |
346
| – | – | ﹤0.01% | 115 |
|
|
2019
Q3 | $31K | Hold |
346
| – | – | ﹤0.01% | 113 |
|
|
2019
Q2 | $29K | Buy |
346
+1
| +0.3% | +$84 | ﹤0.01% | 112 |
|
|
2019
Q1 | $27K | Buy |
345
+1
| +0.3% | +$78 | ﹤0.01% | 116 |
|
|
2018
Q4 | $23K | Hold |
344
| – | – | ﹤0.01% | 116 |
|
|
2018
Q3 | $20K | Sell |
344
-48
| -12% | -$2.79K | ﹤0.01% | 119 |
|
|
2018
Q2 | $21K | Buy |
392
+2
| +0.5% | +$107 | ﹤0.01% | 122 |
|
|
2018
Q1 | $20K | Buy |
390
+2
| +0.5% | +$103 | ﹤0.01% | 129 |
|
|
2017
Q4 | $21K | Buy |
388
+2
| +0.5% | +$108 | ﹤0.01% | 136 |
|
|
2017
Q3 | $22K | Buy |
+386
| New | +$22K | ﹤0.01% | 131 |
|