World Asset Management’s SAPPI LTD ADS(RP 1 0RD SH) SPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,179
| Closed | -$89K | – | 1266 |
|
|
2018
Q3 | $89K | Sell |
14,179
-2,508
| -15% | -$15.7K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $111K | Sell |
16,687
-5,463
| -25% | -$36.3K | 0.01% | 1261 |
|
|
2018
Q1 | $142K | Sell |
22,150
-9,392
| -30% | -$60.2K | 0.01% | 1273 |
|
|
2017
Q4 | $228K | Sell |
31,542
-1,220
| -4% | -$8.82K | 0.01% | 1298 |
|
|
2017
Q3 | $223K | Hold |
32,762
| – | – | 0.01% | 1320 |
|
|
2017
Q2 | $218K | Sell |
32,762
-1,185
| -3% | -$7.89K | 0.01% | 1302 |
|
|
2017
Q1 | $231K | Buy |
33,947
+543
| +2% | +$3.7K | 0.01% | 1211 |
|
|
2016
Q4 | $222K | Sell |
33,404
-2,975
| -8% | -$19.8K | 0.01% | 1175 |
|
|
2016
Q3 | $188K | Buy |
36,379
+2,673
| +8% | +$13.8K | 0.01% | 1275 |
|
|
2016
Q2 | $158K | Buy |
33,706
+2,347
| +7% | +$11K | 0.01% | 1139 |
|
|
2016
Q1 | $139K | Buy |
31,359
+2,643
| +9% | +$11.7K | 0.01% | 1131 |
|
|
2015
Q4 | $121K | Buy |
28,716
+661
| +2% | +$2.79K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $86K | Buy |
28,055
+2,259
| +9% | +$6.93K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $90K | Sell |
25,796
-1,685
| -6% | -$5.88K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $110K | Buy |
27,481
+704
| +3% | +$2.82K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $95K | Sell |
26,777
-198
| -0.7% | -$702 | ﹤0.01% | 1352 |
|
|
2014
Q3 | $103K | Sell |
26,975
-1,048
| -4% | -$4K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $100K | Sell |
28,023
-1,336
| -5% | -$4.77K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $101K | Sell |
29,359
-6,980
| -19% | -$24K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $112K | Sell |
36,339
-11,294
| -24% | -$34.8K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $118K | Sell |
47,633
-10,268
| -18% | -$25.4K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $142K | Buy |
+57,901
| New | +$142K | ﹤0.01% | 1646 |
|