New York Life Investment Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,663
| Closed | -$366K | – | 1197 |
|
|
2024
Q1 | $366K | Sell |
4,663
-2,379
| -34% | -$187K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $562K | Sell |
7,042
-207
| -3% | -$16.5K | 0.01% | 791 |
|
|
2023
Q3 | $460K | Sell |
7,249
-1,155
| -14% | -$73.4K | 0.01% | 796 |
|
|
2023
Q2 | $473K | Sell |
8,404
-1,463
| -15% | -$82.4K | ﹤0.01% | 764 |
|
|
2023
Q1 | $484K | Sell |
9,867
-225
| -2% | -$11K | 0.01% | 824 |
|
|
2022
Q4 | $447K | Buy |
10,092
+1,115
| +12% | +$49.4K | 0.01% | 996 |
|
|
2022
Q3 | $373K | Buy |
8,977
+658
| +8% | +$27.3K | ﹤0.01% | 997 |
|
|
2022
Q2 | $442K | Buy |
+8,319
| New | +$442K | 0.01% | 816 |
|