Parametric Portfolio Associates’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $60.4M | Sell |
|
|||||
|
2020
Q4 | $57.6M | Buy |
|
|||||
|
2020
Q3 | $41.1M | Sell |
|
|||||
|
2020
Q2 | $42.2M | Buy |
|
|||||
|
2020
Q1 | $30.2M | Sell |
|
|||||
|
2019
Q4 | $52.8M | Buy |
|
|||||
|
2019
Q3 | $46.9M | Buy |
|
|||||
|
2019
Q2 | $45M | Sell |
|
|||||
|
2019
Q1 | $46.8M | Buy |
|
|||||
|
2018
Q4 | $38.7M | Sell |
|
|||||
|
2018
Q3 | $59.3M | Buy |
|
|||||
|
2018
Q2 | $63M | Buy |
|
|||||
|
2018
Q1 | $64.5M | Buy |
|
|||||
|
2017
Q4 | $67M | Buy |
|
|||||
|
2017
Q3 | $60.4M | Buy |
|
|||||
|
2017
Q2 | $47.8M | Buy |
|
|||||
|
2017
Q1 | $47.4M | Buy |
|
|||||
|
2016
Q4 | $35.5M | Buy |
|
|||||
|
2016
Q3 | $28.8M | Buy |
|
|||||
|
2016
Q2 | $19.6M | Buy |
|
|||||
|
2016
Q1 | $17M | Sell |
|
|||||
|
2015
Q4 | $17.1M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $19M | Buy |
|
|||||
|
2015
Q1 | $17.7M | Sell |
|
|||||
|
2014
Q4 | $16.2M | Sell |
|
|||||
|
2014
Q3 | $23.8M | Buy |
|
|||||
|
2014
Q2 | $30.2M | Buy |
|
|||||
|
2014
Q1 | $27.9M | Buy |
|
|||||
|
2013
Q4 | $25.9M | Buy |
|
|||||
|
2013
Q3 | $22.1M | Buy |
|
|||||
|
2013
Q2 | $20.3M | Buy |
|