Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,226
| Closed | -$528K | – | 1232 |
|
|
2019
Q4 | $528K | Buy |
28,226
+8,303
| +42% | +$155K | 0.02% | 768 |
|
|
2019
Q3 | $347K | Sell |
19,923
-106,260
| -84% | -$1.85M | 0.01% | 1054 |
|
|
2019
Q2 | $2.3M | Sell |
126,183
-16,691
| -12% | -$305K | 0.06% | 408 |
|
|
2019
Q1 | $2.64M | Buy |
+142,874
| New | +$2.64M | 0.07% | 244 |
|
|
2018
Q3 | – | Sell |
-301,438
| Closed | -$7.2M | – | 1296 |
|
|
2018
Q2 | $7.2M | Buy |
+301,438
| New | +$7.2M | 0.33% | 47 |
|
|
2017
Q4 | – | Sell |
-1,914
| Closed | -$204K | – | 1399 |
|
|
2017
Q3 | $204K | Buy |
+1,914
| New | +$204K | 0.02% | 1006 |
|
|
2017
Q2 | – | Sell |
-2,042
| Closed | -$203K | – | 1248 |
|
|
2017
Q1 | $203K | Buy |
+2,042
| New | +$203K | 0.02% | 920 |
|
|
2016
Q4 | – | Sell |
-2,647
| Closed | -$226K | – | 1083 |
|
|
2016
Q3 | $226K | Hold |
2,647
| – | – | 0.03% | 759 |
|
|
2016
Q2 | $202K | Buy |
+2,647
| New | +$202K | 0.03% | 790 |
|
|
2016
Q1 | – | Sell |
-3,618
| Closed | -$278K | – | 884 |
|
|
2015
Q4 | $278K | Sell |
3,618
-130
| -3% | -$9.99K | 0.07% | 307 |
|
|
2015
Q3 | $286K | Hold |
3,748
| – | – | 0.7% | 59 |
|
|
2015
Q2 | $329K | Hold |
3,748
| – | – | 0.69% | 51 |
|
|
2015
Q1 | $373K | Buy |
+3,748
| New | +$373K | 0.77% | 43 |
|
|
2013
Q4 | $2.22M | Buy |
+26,237
| New | +$2.22M | 0.53% | 41 |
|