Telemus Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,084
| Closed | -$509K | – | 321 |
|
|
2023
Q2 | $509K | Buy |
1,084
+388
| +56% | +$182K | 0.04% | 221 |
|
|
2023
Q1 | $390K | Buy |
696
+21
| +3% | +$11.8K | 0.03% | 244 |
|
|
2022
Q4 | $317K | Sell |
675
-10
| -1% | -$4.69K | 0.03% | 269 |
|
|
2022
Q3 | $289K | Sell |
685
-247
| -27% | -$104K | 0.03% | 257 |
|
|
2022
Q2 | $384K | Sell |
932
-175
| -16% | -$72.1K | 0.04% | 256 |
|
|
2022
Q1 | $557K | Buy |
1,107
+159
| +17% | +$80K | 0.05% | 220 |
|
|
2021
Q4 | $581K | Buy |
948
+86
| +10% | +$52.7K | 0.05% | 230 |
|
|
2021
Q3 | $524K | Buy |
862
+119
| +16% | +$72.3K | 0.04% | 233 |
|
|
2021
Q2 | $396K | Buy |
743
+170
| +30% | +$90.6K | 0.03% | 265 |
|
|
2021
Q1 | $252K | Buy |
+573
| New | +$252K | 0.02% | 348 |
|