Whalerock Point Partners’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $161K | Sell |
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|
2020
Q2 | $148K | Hold |
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|
2020
Q1 | $125K | Sell |
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|
2019
Q4 | $203K | Buy |
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|
2019
Q3 | $185K | Hold |
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|
2019
Q2 | $192K | Hold |
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|
2019
Q1 | $195K | Sell |
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|
2018
Q4 | $191K | Hold |
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|
2018
Q3 | $241K | Hold |
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|
2018
Q2 | $259K | Hold |
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|
2018
Q1 | $275K | Sell |
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|
2017
Q4 | $354K | Buy |
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|
2017
Q3 | $342K | Hold |
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|
2017
Q2 | $297K | Hold |
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|
2017
Q1 | $319K | Hold |
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|
2016
Q4 | $299K | Buy |
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