Pensionfund Sabic’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$2.02M | – | 207 |
|
|
2020
Q1 | $2.02M | Hold |
7,000
| – | – | 0.69% | 41 |
|
|
2019
Q4 | $1.81M | Hold |
7,000
| – | – | 0.5% | 89 |
|
|
2019
Q3 | $1.67M | Hold |
7,000
| – | – | 0.51% | 89 |
|
|
2019
Q2 | $1.67M | Buy |
+7,000
| New | +$1.67M | 0.51% | 89 |
|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$2.09M | – | 222 |
|
|
2018
Q3 | $2.09M | Hold |
11,800
| – | – | 0.57% | 68 |
|
|
2018
Q2 | $1.95M | Sell |
11,800
-3,800
| -24% | -$629K | 0.55% | 84 |
|
|
2018
Q1 | $2.33M | Buy |
+15,600
| New | +$2.33M | 0.66% | 47 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$1.5M | – | 219 |
|
|
2016
Q4 | $1.5M | Hold |
19,000
| – | – | 0.45% | 112 |
|
|
2016
Q3 | $1.6M | Buy |
+19,000
| New | +$1.6M | 0.48% | 100 |
|