Northwest & Ethical Investments’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,755
| Closed | -$444K | – | 383 |
|
|
2019
Q4 | $444K | Sell |
37,755
-38,845
| -51% | -$457K | 0.02% | 354 |
|
|
2019
Q3 | $978K | Buy |
76,600
+2,988
| +4% | +$38.2K | 0.05% | 316 |
|
|
2019
Q2 | $1.1M | Buy |
73,612
+21,685
| +42% | +$325K | 0.06% | 308 |
|
|
2019
Q1 | $940K | Sell |
51,927
-85,222
| -62% | -$1.54M | 0.05% | 316 |
|
|
2018
Q4 | $1.81M | Buy |
+137,149
| New | +$1.81M | 0.11% | 245 |
|