White Elm Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.81M | Sell |
10,900
-12,500
| -53% | -$3.23M | 2.39% | 19 |
|
|
2019
Q3 | $5.1M | Sell |
23,400
-2,500
| -10% | -$544K | 1.32% | 27 |
|
|
2019
Q2 | $6.19M | Hold |
25,900
| – | – | 1.52% | 24 |
|
|
2019
Q1 | $5.15M | Hold |
25,900
| – | – | 1.36% | 26 |
|
|
2018
Q4 | $3.82M | Buy |
25,900
+12,300
| +90% | +$1.81M | 1.06% | 27 |
|
|
2018
Q3 | $2.41M | Hold |
13,600
| – | – | 0.57% | 30 |
|
|
2018
Q2 | $2.25M | Buy |
+13,600
| New | +$2.25M | 0.54% | 30 |
|