Panagora Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,938
| Closed | -$206K | – | 2523 |
|
|
2018
Q3 | $206K | Hold |
3,938
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q2 | $181K | Hold |
3,938
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q1 | $174K | Hold |
3,938
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q4 | $196K | Hold |
3,938
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q3 | $206K | Sell |
3,938
-15,756
| -80% | -$824K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.04M | Sell |
19,694
-21,469
| -52% | -$1.14M | ﹤0.01% | 1105 |
|
|
2017
Q1 | $2.03M | Hold |
41,163
| – | – | 0.01% | 866 |
|
|
2016
Q4 | $2.06M | Hold |
41,163
| – | – | 0.01% | 890 |
|
|
2016
Q3 | $1.95M | Sell |
41,163
-11,209
| -21% | -$530K | 0.01% | 916 |
|
|
2016
Q2 | $2.42M | Sell |
52,372
-3,199
| -6% | -$148K | 0.01% | 792 |
|
|
2016
Q1 | $2.57M | Buy |
55,571
+350
| +0.6% | +$16.2K | 0.01% | 787 |
|
|
2015
Q4 | $2.39M | Buy |
55,221
+24,504
| +80% | +$1.06M | 0.01% | 760 |
|
|
2015
Q3 | $1.41M | Buy |
30,717
+26,779
| +680% | +$1.23M | 0.01% | 892 |
|
|
2015
Q2 | $171K | Hold |
3,938
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q1 | $183K | Hold |
3,938
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q4 | $182K | Hold |
3,938
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q3 | $164K | Hold |
3,938
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q2 | $164K | Hold |
3,938
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q1 | $154K | Hold |
3,938
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q4 | $170K | Hold |
3,938
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q3 | $158K | Hold |
3,938
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q2 | $147K | Buy |
+3,938
| New | +$147K | ﹤0.01% | 1747 |
|