Turner Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,250
| Closed | -$380K | – | 55 |
|
|
2017
Q3 | $380K | Hold |
3,250
| – | – | 1.72% | 17 |
|
|
2017
Q2 | $335K | Buy |
+3,250
| New | +$335K | 0.22% | 133 |
|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$1.55M | – | 281 |
|
|
2016
Q3 | $1.55M | Buy |
18,500
+14,000
| +311% | +$1.18M | 0.51% | 68 |
|
|
2016
Q2 | $347K | Sell |
4,500
-17,500
| -80% | -$1.35M | 0.11% | 154 |
|
|
2016
Q1 | $1.63M | Buy |
22,000
+18,000
| +450% | +$1.33M | 0.44% | 80 |
|
|
2015
Q4 | $289K | Buy |
+4,000
| New | +$289K | 0.06% | 193 |
|