STRS Ohio’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,680
| Closed | -$10K | – | 2385 |
|
|
2022
Q1 | $10K | Hold |
3,680
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q4 | $17K | Hold |
3,680
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q3 | $67K | Hold |
3,680
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q2 | $112K | Buy |
3,680
+1,730
| +89% | +$52.7K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $70K | Buy |
+1,950
| New | +$70K | ﹤0.01% | 1999 |
|
|
2020
Q4 | – | Sell |
-4,270
| Closed | -$188K | – | 2333 |
|
|
2020
Q3 | $188K | Hold |
4,270
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q2 | $269K | Buy |
+4,270
| New | +$269K | ﹤0.01% | 1567 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2078 |
|
|
2017
Q1 | – | Sell |
-940
| Closed | -$245K | – | 1946 |
|
|
2016
Q4 | $245K | Buy |
940
+215
| +30% | +$56K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $222K | Buy |
+725
| New | +$222K | ﹤0.01% | 1530 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
|
2015
Q1 | – | Sell |
-930
| Closed | -$394K | – | 1888 |
|
|
2014
Q4 | $394K | Buy |
930
+55
| +6% | +$23.3K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $256K | Buy |
875
+540
| +161% | +$158K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $102K | Buy |
+335
| New | +$102K | ﹤0.01% | 1550 |
|