Oakbrook Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,212
| Closed | -$1.09M | – | 353 |
|
|
2019
Q4 | $1.09M | Sell |
4,212
-3,525
| -46% | -$859K | 0.22% | 101 |
|
|
2019
Q3 | $1.69M | Sell |
7,737
-1,150
| -13% | -$266K | 0.11% | 135 |
|
|
2019
Q2 | $2.12M | Buy |
8,887
+200
| +2% | +$44.8K | 0.13% | 117 |
|
|
2019
Q1 | $1.73M | Sell |
8,687
-650
| -7% | -$113K | 0.1% | 154 |
|
|
2018
Q4 | $1.38M | Buy |
9,337
+190
| +2% | +$28.9K | 0.09% | 162 |
|
|
2018
Q3 | $1.62M | Buy |
9,147
+1,675
| +22% | +$291K | 0.09% | 193 |
|
|
2018
Q2 | $1.24M | Sell |
7,472
-488
| -6% | -$77K | 0.08% | 182 |
|
|
2018
Q1 | $1.19M | Buy |
7,960
+425
| +6% | +$60.9K | 0.07% | 198 |
|
|
2017
Q4 | $953K | Sell |
7,535
-450
| -6% | -$56.2K | 0.06% | 237 |
|
|
2017
Q3 | $933K | Buy |
7,985
+1,250
| +19% | +$139K | 0.06% | 245 |
|
|
2017
Q2 | $694K | Sell |
6,735
-1,115
| -14% | -$112K | 0.05% | 270 |
|
|
2017
Q1 | $763K | Sell |
7,850
-950
| -11% | -$86.1K | 0.05% | 274 |
|
|
2016
Q4 | $693K | Sell |
8,800
-50
| -0.6% | -$4.03K | 0.05% | 292 |
|
|
2016
Q3 | $743K | Sell |
8,850
-200
| -2% | -$17K | 0.05% | 296 |
|
|
2016
Q2 | $698K | Buy |
9,050
+700
| +8% | +$53K | 0.04% | 315 |
|
|
2016
Q1 | $619K | Sell |
8,350
-900
| -10% | -$62.2K | 0.04% | 307 |
|
|
2015
Q4 | $667K | Buy |
9,250
+200
| +2% | +$13.4K | 0.04% | 306 |
|
|
2015
Q3 | $538K | Sell |
9,050
-1,800
| -17% | -$113K | 0.04% | 339 |
|
|
2015
Q2 | $668K | Buy |
10,850
+250
| +2% | +$15.5K | 0.04% | 317 |
|
|
2015
Q1 | $650K | Buy |
+10,600
| New | +$591K | 0.04% | 344 |
|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$494K | – | 579 |
|
|
2014
Q3 | $494K | Buy |
10,500
+4,450
| +74% | +$206K | 0.03% | 356 |
|
|
2014
Q2 | $277K | Buy |
+6,050
| New | +$260K | 0.01% | 501 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$297K | – | 613 |
|
|
2013
Q4 | $297K | Buy |
+6,800
| New | +$286K | 0.01% | 491 |
|
Other funds holding MSCI
