World Asset Management’s METSO CRP ADS (REP 1 SHS) MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,302
| Closed | -$136K | – | 1274 |
|
|
2018
Q3 | $136K | Sell |
15,302
-2,709
| -15% | -$24.1K | 0.01% | 1233 |
|
|
2018
Q2 | $151K | Sell |
18,011
-5,897
| -25% | -$49.4K | 0.01% | 1225 |
|
|
2018
Q1 | $188K | Sell |
23,908
-10,088
| -30% | -$79.3K | 0.01% | 1244 |
|
|
2017
Q4 | $291K | Sell |
33,996
-1,331
| -4% | -$11.4K | 0.01% | 1153 |
|
|
2017
Q3 | $324K | Sell |
35,327
-92
| -0.3% | -$844 | 0.01% | 1093 |
|
|
2017
Q2 | $307K | Sell |
35,419
-2,005
| -5% | -$17.4K | 0.01% | 1093 |
|
|
2017
Q1 | $295K | Buy |
37,424
+424
| +1% | +$3.34K | 0.01% | 1075 |
|
|
2016
Q4 | $265K | Sell |
37,000
-3,308
| -8% | -$23.7K | 0.01% | 1075 |
|
|
2016
Q3 | $294K | Buy |
40,308
+2,975
| +8% | +$21.7K | 0.01% | 1048 |
|
|
2016
Q2 | $218K | Buy |
37,333
+2,805
| +8% | +$16.4K | 0.01% | 1065 |
|
|
2016
Q1 | $214K | Buy |
34,528
+2,623
| +8% | +$16.3K | 0.01% | 1054 |
|
|
2015
Q4 | $189K | Buy |
31,905
+734
| +2% | +$4.35K | 0.01% | 1060 |
|
|
2015
Q3 | $153K | Buy |
31,171
+2,523
| +9% | +$12.4K | 0.01% | 1075 |
|
|
2015
Q2 | $197K | Buy |
28,648
+21,019
| +276% | +$145K | 0.01% | 1037 |
|
|
2015
Q1 | $227K | Sell |
7,629
-79
| -1% | -$2.35K | 0.01% | 1216 |
|
|
2014
Q4 | $232K | Sell |
7,708
-57
| -0.7% | -$1.72K | 0.01% | 1203 |
|
|
2014
Q3 | $277K | Sell |
7,765
-303
| -4% | -$10.8K | 0.01% | 1160 |
|
|
2014
Q2 | $306K | Sell |
8,068
-386
| -5% | -$14.6K | 0.01% | 1174 |
|
|
2014
Q1 | $276K | Sell |
8,454
-2,021
| -19% | -$66K | 0.01% | 1213 |
|
|
2013
Q4 | $448K | Sell |
10,475
-3,079
| -23% | -$132K | 0.01% | 996 |
|
|
2013
Q3 | $533K | Sell |
13,554
-2,513
| -16% | -$98.8K | 0.01% | 993 |
|
|
2013
Q2 | $546K | Buy |
+16,067
| New | +$546K | 0.01% | 1001 |
|