Winton Group’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,970
| Closed | -$454K | – | 1153 |
|
|
2021
Q3 | $454K | Buy |
11,970
+1,455
| +14% | +$55.2K | 0.03% | 909 |
|
|
2021
Q2 | $386K | Buy |
10,515
+2,031
| +24% | +$74.6K | 0.02% | 1058 |
|
|
2021
Q1 | $349K | Buy |
8,484
+1,045
| +14% | +$43K | 0.02% | 1072 |
|
|
2020
Q4 | $267K | Sell |
7,439
-5,082
| -41% | -$182K | 0.02% | 1091 |
|
|
2020
Q3 | $300K | Sell |
12,521
-1,085
| -8% | -$26K | 0.01% | 1252 |
|
|
2020
Q2 | $279K | Sell |
13,606
-5,807
| -30% | -$119K | 0.01% | 1299 |
|
|
2020
Q1 | $344K | Buy |
19,413
+864
| +5% | +$15.3K | 0.01% | 1133 |
|
|
2019
Q4 | $467K | Buy |
18,549
+6,326
| +52% | +$159K | 0.01% | 1262 |
|
|
2019
Q3 | $269K | Sell |
12,223
-4,094
| -25% | -$90.1K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $362K | Buy |
16,317
+301
| +2% | +$6.68K | 0.01% | 814 |
|
|
2019
Q1 | $363K | Sell |
16,016
-3,993
| -20% | -$90.5K | 0.01% | 715 |
|
|
2018
Q4 | $478K | Buy |
+20,009
| New | +$478K | 0.01% | 503 |
|