New York Life Investment Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,901
| Closed | -$354K | – | 1045 |
|
|
2024
Q1 | $354K | Sell |
7,901
-4,966
| -39% | -$222K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $500K | Sell |
12,867
-378
| -3% | -$14.7K | 0.01% | 839 |
|
|
2023
Q3 | $444K | Sell |
13,245
-2,110
| -14% | -$70.7K | ﹤0.01% | 809 |
|
|
2023
Q2 | $426K | Sell |
15,355
-2,766
| -15% | -$76.8K | ﹤0.01% | 896 |
|
|
2023
Q1 | $486K | Buy |
18,121
+522
| +3% | +$14K | 0.01% | 774 |
|
|
2022
Q4 | $414K | Buy |
17,599
+1,983
| +13% | +$46.7K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $419K | Buy |
15,616
+1,147
| +8% | +$30.8K | 0.01% | 905 |
|
|
2022
Q2 | $489K | Buy |
+14,469
| New | +$489K | 0.01% | 736 |
|