Thomas White International’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,000
| Closed | -$421K | – | 301 |
|
|
2021
Q4 | $421K | Hold |
24,000
| – | – | 0.07% | 212 |
|
|
2021
Q3 | $457K | Hold |
24,000
| – | – | 0.07% | 205 |
|
|
2021
Q2 | $476K | Hold |
24,000
| – | – | 0.07% | 205 |
|
|
2021
Q1 | $497K | Hold |
24,000
| – | – | 0.07% | 196 |
|
|
2020
Q4 | $472K | Hold |
24,000
| – | – | 0.07% | 190 |
|
|
2020
Q3 | $367K | Hold |
24,000
| – | – | 0.07% | 208 |
|
|
2020
Q2 | $336K | Buy |
+24,000
| New | +$336K | 0.07% | 215 |
|
|
2015
Q3 | – | Sell |
-48,548
| Closed | -$4.26M | – | 367 |
|
|
2015
Q2 | $4.26M | Buy |
48,548
+1,517
| +3% | +$133K | 0.57% | 66 |
|
|
2015
Q1 | $4.68M | Buy |
47,031
+1,998
| +4% | +$199K | 0.66% | 61 |
|
|
2014
Q4 | $3.81M | Buy |
45,033
+4,461
| +11% | +$377K | 0.52% | 66 |
|
|
2014
Q3 | $3.72M | Buy |
+40,572
| New | +$3.72M | 0.54% | 68 |
|