Spectrum Management Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,691
| Closed | -$2.86M | – | 289 |
|
|
2022
Q1 | $2.86M | Buy |
5,691
+14
| +0.2% | +$7.26K | 0.45% | 61 |
|
|
2021
Q4 | $3.48M | Buy |
5,677
+538
| +10% | +$337K | 0.5% | 56 |
|
|
2021
Q3 | $3.13M | Buy |
5,139
+419
| +9% | +$256K | 0.49% | 60 |
|
|
2021
Q2 | $2.52M | Buy |
4,720
+764
| +19% | +$364K | 0.44% | 64 |
|
|
2021
Q1 | $1.66M | Sell |
3,956
-2,788
| -41% | -$1.17M | 0.33% | 72 |
|
|
2020
Q4 | $3.01M | Buy |
6,744
+454
| +7% | +$178K | 0.63% | 54 |
|
|
2020
Q3 | $2.24M | Sell |
6,290
-3,811
| -38% | -$1.38M | 0.53% | 58 |
|
|
2020
Q2 | $3.37M | Sell |
10,101
-1,684
| -14% | -$545K | 0.86% | 37 |
|
|
2020
Q1 | $3.4M | Buy |
11,785
+2,370
| +25% | +$671K | 1.15% | 23 |
|
|
2019
Q4 | $2.43M | Sell |
9,415
-40
| -0.4% | -$9.75K | 1% | 31 |
|
|
2019
Q3 | $2.06M | Buy |
9,455
+845
| +10% | +$196K | 0.7% | 36 |
|
|
2019
Q2 | $2.06M | Buy |
8,610
+415
| +5% | +$93K | 0.57% | 34 |
|
|
2019
Q1 | $1.63M | Buy |
8,195
+215
| +3% | +$37.4K | 0.49% | 39 |
|
|
2018
Q4 | $1.18M | Buy |
7,980
+200
| +3% | +$30.4K | 0.41% | 40 |
|
|
2018
Q3 | $1.38M | Sell |
7,780
-30
| -0.4% | -$5.21K | 0.44% | 44 |
|
|
2018
Q2 | $1.29M | Sell |
7,810
-150
| -2% | -$23.7K | 0.45% | 45 |
|
|
2018
Q1 | $1.19M | Buy |
7,960
+300
| +4% | +$43K | 0.43% | 45 |
|
|
2017
Q4 | $969K | Buy |
7,660
+60
| +0.8% | +$7.49K | 0.34% | 53 |
|
|
2017
Q3 | $888K | Buy |
7,600
+90
| +1% | +$9.99K | 0.29% | 62 |
|
|
2017
Q2 | $773K | Sell |
7,510
-205
| -3% | -$20.6K | 0.29% | 55 |
|
|
2017
Q1 | $750K | Sell |
7,715
-1,965
| -20% | -$178K | 0.28% | 57 |
|
|
2016
Q4 | $763K | Sell |
9,680
-380
| -4% | -$30.6K | 0.28% | 57 |
|
|
2016
Q3 | $844K | Sell |
10,060
-175
| -2% | -$14.9K | 0.34% | 44 |
|
|
2016
Q2 | $789K | Buy |
+10,235
| New | +$774K | 0.33% | 46 |
|
Other funds holding MSCI
