Northern Trust’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,237
| Closed | -$291K | – | 4827 |
|
|
2022
Q1 | $291K | Sell |
104,237
-7,771
| -7% | -$32.4K | ﹤0.01% | 3961 |
|
|
2021
Q4 | $538K | Sell |
112,008
-559
| -0.5% | -$6.39K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $2.07M | Sell |
112,567
-7,789
| -6% | -$149K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $3.68M | Buy |
120,356
+56,909
| +90% | +$1.55M | ﹤0.01% | 3019 |
|
|
2021
Q1 | $2.3M | Sell |
63,447
-6,319
| -9% | -$254K | ﹤0.01% | 3165 |
|
|
2020
Q4 | $2.54M | Buy |
69,766
+2,170
| +3% | +$94.3K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $2.99M | Buy |
67,596
+33,049
| +96% | +$1.93M | ﹤0.01% | 2847 |
|
|
2020
Q2 | $2.18M | Buy |
34,547
+441
| +1% | +$24.9K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $1.13M | Buy |
34,106
+1,100
| +3% | +$60.4K | ﹤0.01% | 3158 |
|
|
2019
Q4 | $2.24M | Buy |
33,006
+224
| +0.7% | +$10.5K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $1.25M | Buy |
32,782
+16,846
| +106% | +$598K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $430K | Sell |
15,936
-749
| -4% | -$101K | ﹤0.01% | 3596 |
|
|
2019
Q1 | $3.05M | Sell |
16,685
-739
| -4% | -$142K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $2.89M | Sell |
17,424
-111
| -0.6% | -$21.7K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $4.23M | Buy |
17,535
+2,664
| +18% | +$685K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $3.87M | Buy |
14,871
+1,346
| +10% | +$331K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $2.95M | Buy |
13,525
+2,252
| +20% | +$536K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $2.18M | Sell |
11,273
-259
| -2% | -$63.8K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $3.3M | Sell |
11,532
-1,287
| -10% | -$288K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $2.94M | Sell |
12,819
-751
| -6% | -$154K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $2.79M | Sell |
13,570
-159
| -1% | -$36.2K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $3.58M | Buy |
13,729
+833
| +6% | +$259K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $3.95M | Buy |
12,896
+359
| +3% | +$123K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $4.08M | Buy |
12,537
+703
| +6% | +$184K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $2.72M | Sell |
11,834
-44
| -0.4% | -$7.53K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $2.17M | Buy |
11,878
+227
| +2% | +$65.8K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $6.34M | Buy |
11,651
+1,628
| +16% | +$1.04M | ﹤0.01% | 2300 |
|
|
2015
Q2 | $5.04M | Buy |
10,023
+264
| +3% | +$103K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $3.41M | Buy |
9,759
+444
| +5% | +$162K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $3.94M | Sell |
9,315
-131
| -1% | -$49.8K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $2.76M | Buy |
9,446
+8,505
| +904% | +$2.61M | ﹤0.01% | 2886 |
|
|
2014
Q2 | $286K | Buy |
+941
| New | +$298K | ﹤0.01% | 3749 |
|
Other funds holding EMWP
JI
SMH
E
