Montag & Caldwell’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,121
| Closed | -$289K | – | 75 |
|
|
2019
Q4 | $289K | Sell |
1,121
-685
| -38% | -$177K | 0.01% | 71 |
|
|
2019
Q3 | $393K | Sell |
1,806
-521
| -22% | -$113K | 0.02% | 59 |
|
|
2019
Q2 | $556K | Sell |
2,327
-675
| -22% | -$161K | 0.03% | 45 |
|
|
2019
Q1 | $597K | Buy |
3,002
+119
| +4% | +$23.7K | 0.03% | 44 |
|
|
2018
Q4 | $425K | Buy |
+2,883
| New | +$425K | 0.02% | 48 |
|