Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$172K | – | 230 |
|
|
2019
Q3 | $172K | Hold |
4,500
| – | – | 0.08% | 215 |
|
|
2019
Q2 | $122K | Buy |
4,500
+1,000
| +29% | +$27.1K | 0.05% | 217 |
|
|
2019
Q1 | $640K | Hold |
3,500
| – | – | 0.28% | 118 |
|
|
2018
Q4 | $580K | Buy |
3,500
+100
| +3% | +$16.6K | 0.3% | 109 |
|
|
2018
Q3 | $819K | Hold |
3,400
| – | – | 0.34% | 99 |
|
|
2018
Q2 | $884K | Sell |
3,400
-200
| -6% | -$52K | 0.38% | 92 |
|
|
2018
Q1 | $785K | Hold |
3,600
| – | – | 0.34% | 111 |
|
|
2017
Q4 | $695K | Hold |
3,600
| – | – | 0.29% | 128 |
|
|
2017
Q3 | $1.03M | Buy |
3,600
+500
| +16% | +$143K | 0.45% | 77 |
|
|
2017
Q2 | $710K | Buy |
3,100
+100
| +3% | +$22.9K | 0.32% | 121 |
|
|
2017
Q1 | $618K | Buy |
+3,000
| New | +$618K | 0.28% | 142 |
|