Whalerock Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-161
| Closed | -$161K | – | 135 |
|
|
2020
Q3 | $161K | Sell |
161
-10,399
| -98% | -$10.4M | 0.09% | 119 |
|
|
2020
Q2 | $148K | Hold |
10,560
| – | – | 0.09% | 120 |
|
|
2020
Q1 | $125K | Sell |
10,560
-197
| -2% | -$2.33K | 0.09% | 110 |
|
|
2019
Q4 | $203K | Buy |
10,757
+197
| +2% | +$3.72K | 0.11% | 144 |
|
|
2019
Q3 | $185K | Hold |
10,560
| – | – | 0.1% | 142 |
|
|
2019
Q2 | $192K | Hold |
10,560
| – | – | 0.11% | 140 |
|
|
2019
Q1 | $195K | Sell |
10,560
-280
| -3% | -$5.17K | 0.13% | 126 |
|
|
2018
Q4 | $191K | Hold |
10,840
| – | – | 0.18% | 92 |
|
|
2018
Q3 | $241K | Hold |
10,840
| – | – | 0.17% | 104 |
|
|
2018
Q2 | $259K | Hold |
10,840
| – | – | 0.21% | 99 |
|
|
2018
Q1 | $275K | Sell |
10,840
-2,000
| -16% | -$50.7K | 0.09% | 155 |
|
|
2017
Q4 | $354K | Buy |
12,840
+9,630
| +300% | +$266K | 0.11% | 135 |
|
|
2017
Q3 | $342K | Hold |
3,210
| – | – | 0.12% | 116 |
|
|
2017
Q2 | $297K | Hold |
3,210
| – | – | 0.11% | 119 |
|
|
2017
Q1 | $319K | Hold |
3,210
| – | – | 0.12% | 108 |
|
|
2016
Q4 | $299K | Buy |
+3,210
| New | +$299K | 0.12% | 107 |
|