Saturna Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$3.04M | – | 347 |
|
|
2015
Q4 | $3.04M | Hold |
40,000
| – | – | 0.09% | 90 |
|
|
2015
Q3 | $3.06M | Sell |
40,000
-135,350
| -77% | -$10.3M | 0.1% | 93 |
|
|
2015
Q2 | $15.5M | Sell |
175,350
-10,000
| -5% | -$887K | 0.44% | 80 |
|
|
2015
Q1 | $18.7M | Sell |
185,350
-542
| -0.3% | -$54.6K | 0.5% | 79 |
|
|
2014
Q4 | $15.5M | Buy |
185,892
+700
| +0.4% | +$58.4K | 0.41% | 83 |
|
|
2014
Q3 | $17M | Sell |
185,192
-300
| -0.2% | -$27.5K | 0.45% | 84 |
|
|
2014
Q2 | $21.6M | Hold |
185,492
| – | – | 0.56% | 79 |
|
|
2014
Q1 | $20.7M | Hold |
185,492
| – | – | 0.54% | 80 |
|
|
2013
Q4 | $20M | Buy |
185,492
+200
| +0.1% | +$21.6K | 0.51% | 83 |
|
|
2013
Q3 | $17.8M | Hold |
185,292
| – | – | 0.47% | 85 |
|
|
2013
Q2 | $16.6M | Buy |
+185,292
| New | +$16.6M | 0.45% | 88 |
|