New Jersey Better Educational Savings Trust’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$99K | – | 168 |
|
|
2019
Q3 | $99K | Hold |
2,600
| – | – | 0.14% | 152 |
|
|
2019
Q2 | $70K | Buy |
2,600
+1,000
| +63% | +$26.9K | 0.09% | 168 |
|
|
2019
Q1 | $292K | Sell |
1,600
-200
| -11% | -$36.5K | 0.39% | 89 |
|
|
2018
Q4 | $298K | Buy |
1,800
+300
| +20% | +$49.7K | 0.38% | 90 |
|
|
2018
Q3 | $362K | Hold |
1,500
| – | – | 0.37% | 102 |
|
|
2018
Q2 | $390K | Hold |
1,500
| – | – | 0.42% | 85 |
|
|
2018
Q1 | $327K | Sell |
1,500
-300
| -17% | -$65.4K | 0.36% | 109 |
|
|
2017
Q4 | $347K | Buy |
1,800
+100
| +6% | +$19.3K | 0.35% | 114 |
|
|
2017
Q3 | $486K | Sell |
1,700
-1,400
| -45% | -$400K | 0.41% | 88 |
|
|
2017
Q2 | $710K | Buy |
3,100
+100
| +3% | +$22.9K | 0.62% | 39 |
|
|
2017
Q1 | $618K | Hold |
3,000
| – | – | 0.55% | 54 |
|
|
2016
Q4 | $783K | Buy |
3,000
+600
| +25% | +$157K | 0.5% | 60 |
|
|
2016
Q3 | $735K | Sell |
2,400
-100
| -4% | -$30.6K | 0.47% | 63 |
|
|
2016
Q2 | $814K | Hold |
2,500
| – | – | 0.55% | 46 |
|
|
2016
Q1 | $576K | Buy |
2,500
+100
| +4% | +$23K | 0.4% | 85 |
|
|
2015
Q4 | $439K | Buy |
2,400
+700
| +41% | +$128K | 0.3% | 136 |
|
|
2015
Q3 | $924K | Hold |
1,700
| – | – | 0.66% | 41 |
|
|
2015
Q2 | $854K | Sell |
1,700
-800
| -32% | -$402K | 0.55% | 66 |
|
|
2015
Q1 | $874K | Buy |
2,500
+100
| +4% | +$35K | 0.38% | 128 |
|
|
2014
Q4 | $1.02M | Sell |
2,400
-700
| -23% | -$296K | 0.45% | 91 |
|
|
2014
Q3 | $906K | Buy |
+3,100
| New | +$906K | 0.42% | 109 |
|