World Asset Management’s DAIMLER AG DAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,156
| Closed | -$303K | – | 925 |
|
|
2020
Q1 | $303K | Hold |
10,156
| – | – | 0.03% | 591 |
|
|
2019
Q4 | $553K | Sell |
10,156
-2,738
| -21% | -$149K | 0.03% | 562 |
|
|
2019
Q3 | $640K | Sell |
12,894
-2,580
| -17% | -$128K | 0.03% | 520 |
|
|
2019
Q2 | $862K | Sell |
15,474
-716
| -4% | -$39.9K | 0.04% | 444 |
|
|
2019
Q1 | $948K | Hold |
16,190
| – | – | 0.05% | 397 |
|
|
2018
Q4 | $854K | Sell |
16,190
-11,032
| -41% | -$582K | 0.05% | 372 |
|
|
2018
Q3 | $1.72M | Sell |
27,222
-4,850
| -15% | -$306K | 0.08% | 262 |
|
|
2018
Q2 | $2.06M | Sell |
32,072
-10,490
| -25% | -$673K | 0.1% | 225 |
|
|
2018
Q1 | $3.61M | Sell |
42,562
-17,917
| -30% | -$1.52M | 0.17% | 133 |
|
|
2017
Q4 | $5.11M | Sell |
60,479
-2,366
| -4% | -$200K | 0.17% | 124 |
|
|
2017
Q3 | $5.01M | Sell |
62,845
-164
| -0.3% | -$13.1K | 0.17% | 131 |
|
|
2017
Q2 | $4.57M | Sell |
63,009
-3,662
| -5% | -$266K | 0.16% | 144 |
|
|
2017
Q1 | $4.94M | Buy |
66,671
+916
| +1% | +$67.9K | 0.16% | 141 |
|
|
2016
Q4 | $4.88M | Sell |
65,755
-5,804
| -8% | -$430K | 0.18% | 115 |
|
|
2016
Q3 | $5.05M | Buy |
71,559
+5,344
| +8% | +$377K | 0.18% | 122 |
|
|
2016
Q2 | $3.97M | Buy |
66,215
+5,081
| +8% | +$305K | 0.15% | 153 |
|
|
2016
Q1 | $4.7M | Buy |
61,134
+4,355
| +8% | +$335K | 0.19% | 119 |
|
|
2015
Q4 | $4.75M | Buy |
56,779
+1,306
| +2% | +$109K | 0.18% | 121 |
|
|
2015
Q3 | $4.04M | Buy |
55,473
+4,501
| +9% | +$328K | 0.17% | 138 |
|
|
2015
Q2 | $4.69M | Sell |
50,972
-3,329
| -6% | -$306K | 0.18% | 122 |
|
|
2015
Q1 | $5.25M | Sell |
54,301
-553
| -1% | -$53.4K | 0.18% | 116 |
|
|
2014
Q4 | $4.52M | Sell |
54,854
-405
| -0.7% | -$33.4K | 0.15% | 144 |
|
|
2014
Q3 | $4.22M | Sell |
55,259
-3,025
| -5% | -$231K | 0.13% | 182 |
|
|
2014
Q2 | $5.44M | Sell |
58,284
-1,875
| -3% | -$175K | 0.17% | 130 |
|
|
2014
Q1 | $5.7M | Sell |
60,159
-14,365
| -19% | -$1.36M | 0.18% | 119 |
|
|
2013
Q4 | $6.48M | Sell |
74,524
-21,866
| -23% | -$1.9M | 0.18% | 121 |
|
|
2013
Q3 | $7.53M | Sell |
96,390
-17,754
| -16% | -$1.39M | 0.19% | 116 |
|
|
2013
Q2 | $6.89M | Buy |
+114,144
| New | +$6.89M | 0.16% | 142 |
|