Philadelphia International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.09M | Sell |
51,214
-23,592
| -32% | -$2.34M | 2.13% | 9 |
|
|
2014
Q4 | $6.33M | Sell |
74,806
-2,864
| -4% | -$242K | 1.88% | 21 |
|
|
2014
Q3 | $7.13M | Sell |
77,670
-7,278
| -9% | -$668K | 1.83% | 22 |
|
|
2014
Q2 | $9.89M | Sell |
84,948
-6,518
| -7% | -$759K | 2.22% | 8 |
|
|
2014
Q1 | $10.2M | Sell |
91,466
-406
| -0.4% | -$45.1K | 2.28% | 5 |
|
|
2013
Q4 | $9.81M | Buy |
91,872
+343
| +0.4% | +$36.6K | 2.14% | 13 |
|
|
2013
Q3 | $8.78M | Sell |
91,529
-12,215
| -12% | -$1.17M | 1.99% | 13 |
|
|
2013
Q2 | $9.26M | Buy |
+103,744
| New | +$9.26M | 2.08% | 11 |
|