World Investment Advisors’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,722
| Closed | -$387K | – | 253 |
|
|
2022
Q4 | $387K | Hold |
8,722
| – | – | 0.09% | 153 |
|
|
2022
Q3 | $293K | Sell |
8,722
-4,680
| -35% | -$157K | 0.07% | 188 |
|
|
2022
Q2 | $548K | Buy |
+13,402
| New | +$548K | 0.12% | 135 |
|
|
2021
Q4 | – | Sell |
-3,485
| Closed | -$215K | – | 277 |
|
|
2021
Q3 | $215K | Sell |
3,485
-6,390
| -65% | -$394K | 0.05% | 233 |
|
|
2021
Q2 | $530K | Hold |
9,875
| – | – | 0.12% | 120 |
|
|
2021
Q1 | $494K | Buy |
9,875
+1,050
| +12% | +$52.5K | 0.12% | 118 |
|
|
2020
Q4 | $348K | Buy |
8,825
+150
| +2% | +$5.92K | 0.09% | 149 |
|
|
2020
Q3 | $207K | Buy |
+8,675
| New | +$207K | 0.07% | 158 |
|