Saturna Capital’s METSO CRP ADS (REP 1 SHS) MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$112K | – | 346 |
|
|
2015
Q4 | $112K | Hold |
20,000
| – | – | ﹤0.01% | 213 |
|
|
2015
Q3 | $104K | Hold |
20,000
| – | – | ﹤0.01% | 224 |
|
|
2015
Q2 | $137K | Buy |
20,000
+15,000
| +300% | +$103K | ﹤0.01% | 223 |
|
|
2015
Q1 | $146K | Hold |
5,000
| – | – | ﹤0.01% | 217 |
|
|
2014
Q4 | $150K | Hold |
5,000
| – | – | ﹤0.01% | 217 |
|
|
2014
Q3 | $178K | Sell |
5,000
-11,300
| -69% | -$402K | ﹤0.01% | 252 |
|
|
2014
Q2 | $619K | Hold |
16,300
| – | – | 0.02% | 169 |
|
|
2014
Q1 | $530K | Sell |
16,300
-800
| -5% | -$26K | 0.01% | 168 |
|
|
2013
Q4 | $733K | Hold |
17,100
| – | – | 0.02% | 160 |
|
|
2013
Q3 | $670K | Hold |
17,100
| – | – | 0.02% | 171 |
|
|
2013
Q2 | $580K | Buy |
+17,100
| New | +$580K | 0.02% | 170 |
|