Saturna Capital’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,000
| Closed | -$1.7M | – | 348 |
|
|
2015
Q4 | $1.7M | Hold |
84,000
| – | – | 0.05% | 105 |
|
|
2015
Q3 | $1.6M | Hold |
84,000
| – | – | 0.05% | 107 |
|
|
2015
Q2 | $2.08M | Hold |
84,000
| – | – | 0.06% | 105 |
|
|
2015
Q1 | $2.33M | Hold |
84,000
| – | – | 0.06% | 102 |
|
|
2014
Q4 | $2.18M | Hold |
84,000
| – | – | 0.06% | 112 |
|
|
2014
Q3 | $2.27M | Hold |
84,000
| – | – | 0.06% | 116 |
|
|
2014
Q2 | $2.64M | Sell |
84,000
-500
| -0.6% | -$15.7K | 0.07% | 116 |
|
|
2014
Q1 | $2.58M | Hold |
84,500
| – | – | 0.07% | 118 |
|
|
2013
Q4 | $2.44M | Hold |
84,500
| – | – | 0.06% | 123 |
|
|
2013
Q3 | $2.42M | Hold |
84,500
| – | – | 0.06% | 131 |
|
|
2013
Q2 | $2.21M | Buy |
+84,500
| New | +$2.21M | 0.06% | 133 |
|