Murphy Capital Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,950
| Closed | -$243K | – | 270 |
|
|
2018
Q3 | $243K | Sell |
10,950
-3,050
| -22% | -$67.7K | 0.03% | 240 |
|
|
2018
Q2 | $334K | Buy |
14,000
+500
| +4% | +$11.9K | 0.05% | 214 |
|
|
2018
Q1 | $342K | Buy |
13,500
+550
| +4% | +$13.9K | 0.05% | 204 |
|
|
2017
Q4 | $355K | Buy |
+12,950
| New | +$355K | 0.05% | 203 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$264K | – | 320 |
|
|
2016
Q1 | $264K | Sell |
3,500
-4,225
| -55% | -$319K | 0.04% | 248 |
|
|
2015
Q4 | $587K | Buy |
7,725
+575
| +8% | +$43.7K | 0.09% | 182 |
|
|
2015
Q3 | $546K | Buy |
7,150
+775
| +12% | +$59.2K | 0.09% | 180 |
|
|
2015
Q2 | $565K | Sell |
6,375
-1,640
| -20% | -$145K | 0.08% | 197 |
|
|
2015
Q1 | $797K | Buy |
8,015
+1,340
| +20% | +$133K | 0.12% | 162 |
|
|
2014
Q4 | $556K | Buy |
+6,675
| New | +$556K | 0.08% | 197 |
|
|
2014
Q3 | – | Sell |
-5,050
| Closed | -$588K | – | 367 |
|
|
2014
Q2 | $588K | Sell |
5,050
-1,650
| -25% | -$192K | 0.09% | 192 |
|
|
2014
Q1 | $746K | Buy |
6,700
+900
| +16% | +$100K | 0.13% | 168 |
|
|
2013
Q4 | $625K | Buy |
5,800
+1,350
| +30% | +$145K | 0.11% | 180 |
|
|
2013
Q3 | $427K | Sell |
4,450
-1,550
| -26% | -$149K | 0.08% | 209 |
|
|
2013
Q2 | $536K | Buy |
+6,000
| New | +$536K | 0.11% | 176 |
|