NorthCoast Asset 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 |
-113,557
| Closed | -$2.52M | – | 285 |
|
|
2018
Q3 | $2.52M | Sell |
113,557
-2,830
| -2% | -$62.9K | 0.16% | 89 |
|
|
2018
Q2 | $2.78M | Sell |
116,387
-6,087
| -5% | -$146K | 0.26% | 56 |
|
|
2018
Q1 | $3.11M | Buy |
122,474
+9,429
| +8% | +$239K | 0.29% | 60 |
|
|
2017
Q4 | $3.11M | Buy |
113,045
+89,748
| +385% | +$2.47M | 0.28% | 62 |
|
|
2017
Q3 | $2.48M | Buy |
23,297
+1,687
| +8% | +$180K | 0.29% | 65 |
|
|
2017
Q2 | $2M | Buy |
+21,610
| New | +$2M | 0.23% | 83 |
|
|
2015
Q4 | – | Sell |
-67,798
| Closed | -$5.17M | – | 208 |
|
|
2015
Q3 | $5.17M | Buy |
+67,798
| New | +$5.17M | 0.28% | 48 |
|