Pelham Global Financials’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,600
| Closed | -$13.1M | – | 8 |
|
|
2019
Q4 | $13.1M | Hold |
50,600
| – | – | 11.17% | 6 |
|
|
2019
Q3 | $11M | Sell |
50,600
-24,000
| -32% | -$5.23M | 9.6% | 5 |
|
|
2019
Q2 | $17.8M | Sell |
74,600
-15,000
| -17% | -$3.58M | 10.05% | 4 |
|
|
2019
Q1 | $17.8M | Sell |
89,600
-68,400
| -43% | -$13.6M | 11.38% | 5 |
|
|
2018
Q4 | $23.3M | Sell |
158,000
-15,500
| -9% | -$2.29M | 14.99% | 2 |
|
|
2018
Q3 | $30.8M | Sell |
173,500
-1,700
| -1% | -$302K | 15.31% | 3 |
|
|
2018
Q2 | $29M | Buy |
175,200
+30,000
| +21% | +$4.96M | 15.57% | 3 |
|
|
2018
Q1 | $21.7M | Buy |
145,200
+85,200
| +142% | +$12.7M | 14.53% | 4 |
|
|
2017
Q4 | $7.59M | Buy |
+60,000
| New | +$7.59M | 5.85% | 8 |
|