QS Investors’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,968
| Closed | -$739K | – | 1142 |
|
|
2021
Q1 | $739K | Hold |
17,968
| – | – | 0.01% | 624 |
|
|
2020
Q4 | $645K | Sell |
17,968
-16,000
| -47% | -$574K | 0.01% | 664 |
|
|
2020
Q3 | $814K | Sell |
33,968
-50,850
| -60% | -$1.22M | 0.01% | 515 |
|
|
2020
Q2 | $1.74M | Buy |
84,818
+15,700
| +23% | +$323K | 0.02% | 545 |
|
|
2020
Q1 | $1.23M | Buy |
69,118
+5,868
| +9% | +$104K | 0.02% | 603 |
|
|
2019
Q4 | $1.59M | Hold |
63,250
| – | – | 0.02% | 654 |
|
|
2019
Q3 | $1.39M | Hold |
63,250
| – | – | 0.02% | 680 |
|
|
2019
Q2 | $1.4M | Buy |
+63,250
| New | +$1.4M | 0.02% | 701 |
|