World Asset Management’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
Q2 | – | Sell |
-34,876
| Closed | -$413K | – | 935 |
|
|
2020
Q1 | $413K | Hold |
34,876
| – | – | 0.04% | 459 |
|
|
2019
Q4 | $659K | Sell |
34,876
-9,400
| -21% | -$178K | 0.03% | 505 |
|
|
2019
Q3 | $774K | Sell |
44,276
-8,861
| -17% | -$155K | 0.04% | 464 |
|
|
2019
Q2 | $967K | Sell |
53,137
-2,462
| -4% | -$44.8K | 0.05% | 401 |
|
|
2019
Q1 | $1.02M | Hold |
55,599
| – | – | 0.05% | 369 |
|
|
2018
Q4 | $960K | Sell |
55,599
-37,885
| -41% | -$654K | 0.06% | 337 |
|
|
2018
Q3 | $2.08M | Sell |
93,484
-16,658
| -15% | -$370K | 0.1% | 216 |
|
|
2018
Q2 | $2.63M | Sell |
110,142
-36,027
| -25% | -$861K | 0.13% | 178 |
|
|
2018
Q1 | $3.71M | Sell |
146,169
-61,517
| -30% | -$1.56M | 0.17% | 123 |
|
|
2017
Q4 | $5.71M | Buy |
207,686
+153,733
| +285% | +$4.22M | 0.19% | 106 |
|
|
2017
Q3 | $5.75M | Sell |
53,953
-141
| -0.3% | -$15K | 0.19% | 110 |
|
|
2017
Q2 | $5.05M | Sell |
54,094
-3,146
| -5% | -$293K | 0.17% | 126 |
|
|
2017
Q1 | $5.68M | Buy |
57,240
+779
| +1% | +$77.3K | 0.18% | 115 |
|
|
2016
Q4 | $5.23M | Sell |
56,461
-4,978
| -8% | -$461K | 0.2% | 110 |
|
|
2016
Q3 | $5.26M | Buy |
61,439
+4,591
| +8% | +$393K | 0.19% | 114 |
|
|
2016
Q2 | $4.36M | Buy |
56,848
+4,362
| +8% | +$335K | 0.17% | 134 |
|
|
2016
Q1 | $3.96M | Buy |
52,486
+3,746
| +8% | +$283K | 0.16% | 145 |
|
|
2015
Q4 | $3.71M | Buy |
48,740
+1,122
| +2% | +$85.3K | 0.14% | 174 |
|
|
2015
Q3 | $3.64M | Buy |
47,618
+3,856
| +9% | +$295K | 0.15% | 154 |
|
|
2015
Q2 | $3.88M | Sell |
43,762
-2,857
| -6% | -$253K | 0.15% | 155 |
|
|
2015
Q1 | $4.64M | Sell |
46,619
-480
| -1% | -$47.7K | 0.16% | 134 |
|
|
2014
Q4 | $3.93M | Sell |
47,099
-348
| -0.7% | -$29K | 0.13% | 169 |
|
|
2014
Q3 | $4.35M | Sell |
47,447
-2,596
| -5% | -$238K | 0.13% | 175 |
|
|
2014
Q2 | $5.83M | Sell |
50,043
-1,615
| -3% | -$188K | 0.18% | 116 |
|
|
2014
Q1 | $5.75M | Sell |
51,658
-12,346
| -19% | -$1.38M | 0.18% | 117 |
|
|
2013
Q4 | $6.9M | Sell |
64,004
-18,818
| -23% | -$2.03M | 0.19% | 109 |
|
|
2013
Q3 | $7.95M | Sell |
82,822
-15,352
| -16% | -$1.47M | 0.2% | 110 |
|
|
2013
Q2 | $8.79M | Buy |
+98,174
| New | +$8.79M | 0.2% | 102 |
|