Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,430
| Closed | -$463K | – | 2404 |
|
|
2019
Q4 | $463K | Buy |
25,430
+108
| +0.4% | +$1.97K | 0.06% | 334 |
|
|
2019
Q3 | $434K | Buy |
25,322
+11,662
| +85% | +$200K | 0.07% | 299 |
|
|
2019
Q2 | $242K | Sell |
13,660
-12,731
| -48% | -$226K | 0.04% | 475 |
|
|
2019
Q1 | $473K | Buy |
26,391
+13,699
| +108% | +$246K | 0.08% | 208 |
|
|
2018
Q4 | $214K | Buy |
12,692
+8,770
| +224% | +$148K | 0.06% | 328 |
|
|
2018
Q3 | $77K | Sell |
3,922
-2,746
| -41% | -$53.9K | 0.02% | 500 |
|
|
2018
Q2 | $147K | Buy |
6,668
+1,055
| +19% | +$23.3K | 0.05% | 307 |
|
|
2018
Q1 | $131K | Buy |
5,613
+65
| +1% | +$1.52K | 0.05% | 347 |
|
|
2017
Q4 | $141K | Buy |
5,548
+4,161
| +300% | +$106K | 0.06% | 305 |
|
|
2017
Q3 | $138K | Sell |
1,387
-1,193
| -46% | -$119K | 0.06% | 301 |
|
|
2017
Q2 | $197K | Buy |
2,580
+181
| +8% | +$13.8K | 0.09% | 185 |
|
|
2017
Q1 | $227K | Buy |
2,399
+1,469
| +158% | +$139K | 0.1% | 168 |
|
|
2016
Q4 | $77K | Buy |
930
+47
| +5% | +$3.89K | 0.04% | 322 |
|
|
2016
Q3 | $68K | Buy |
883
+88
| +11% | +$6.78K | 0.04% | 337 |
|
|
2016
Q2 | $53K | Buy |
795
+171
| +27% | +$11.4K | 0.04% | 383 |
|
|
2016
Q1 | $43K | Buy |
624
+503
| +416% | +$34.7K | 0.03% | 431 |
|
|
2015
Q4 | $7K | Buy |
121
+90
| +290% | +$5.21K | ﹤0.01% | 947 |
|
|
2015
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1004 |
|