World Asset Management’s CREATIVE TECHNOLOGY LTD (ORD) CREAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,761
| Closed | -$49K | – | 1275 |
|
|
2018
Q3 | $49K | Hold |
10,761
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $44K | Hold |
10,761
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q1 | $49K | Hold |
10,761
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q4 | $8K | Sell |
10,761
-1,068
| -9% | -$794 | ﹤0.01% | 1498 |
|
|
2017
Q3 | $10K | Hold |
11,829
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q2 | $9K | Hold |
11,829
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q1 | $9K | Hold |
11,829
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q4 | $8K | Hold |
11,829
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q3 | $8K | Hold |
11,829
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q2 | $9K | Hold |
11,829
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q1 | $10K | Hold |
11,829
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q4 | $9K | Hold |
11,829
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q3 | $9K | Hold |
11,829
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q2 | $12K | Hold |
11,829
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q1 | $12K | Hold |
11,829
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q4 | $17K | Hold |
11,829
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q3 | $20K | Hold |
11,829
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q2 | $20K | Hold |
11,829
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q1 | $22K | Sell |
11,829
-325
| -3% | -$604 | ﹤0.01% | 1518 |
|
|
2013
Q4 | $20K | Hold |
12,154
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q3 | $21K | Hold |
12,154
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q2 | $23K | Buy |
+12,154
| New | +$23K | ﹤0.01% | 1775 |
|