Santa Fe Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,868
| Closed | -$2.37M | – | 204 |
|
|
2015
Q4 | $2.37M | Sell |
32,868
-1,567
| -5% | -$113K | 0.39% | 99 |
|
|
2015
Q3 | $2.05M | Sell |
34,435
-3,051
| -8% | -$181K | 0.27% | 152 |
|
|
2015
Q2 | $2.31M | Buy |
37,486
+15,262
| +69% | +$939K | 0.31% | 114 |
|
|
2015
Q1 | $1.36M | Buy |
+22,224
| New | +$1.36M | 0.17% | 258 |
|