Quadrant Capital Group’s UPM-KYMMRME ADR (REPR ORD SHS) UPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,997
| Closed | -$125K | – | 2472 |
|
|
2019
Q2 | $125K | Sell |
4,997
-1,987
| -28% | -$49.7K | 0.02% | 759 |
|
|
2019
Q1 | $200K | Buy |
6,984
+2,422
| +53% | +$69.4K | 0.04% | 501 |
|
|
2018
Q4 | $113K | Buy |
4,562
+4,181
| +1,097% | +$104K | 0.03% | 560 |
|
|
2018
Q3 | $10K | Buy |
381
+135
| +55% | +$3.54K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $5K | Buy |
246
+141
| +134% | +$2.87K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $3K | Buy |
105
+28
| +36% | +$800 | ﹤0.01% | 1778 |
|
|
2017
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q3 | $0 | Buy |
+77
| New | – | ﹤0.01% | 2169 |
|
|
2016
Q1 | – | Sell |
-79
| Closed | – | – | 2185 |
|
|
2015
Q4 | $0 | Buy |
+79
| New | – | ﹤0.01% | 1828 |
|