Acadian Asset Management’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-146,610
| Closed | -$7.55M | – | 1575 |
|
|
2015
Q2 | $7.55M | Buy |
146,610
+8,707
| +6% | +$448K | 0.04% | 330 |
|
|
2015
Q1 | $7.01M | Buy |
137,903
+8,457
| +7% | +$430K | 0.03% | 333 |
|
|
2014
Q4 | $5.39M | Buy |
129,446
+12,146
| +10% | +$506K | 0.02% | 391 |
|
|
2014
Q3 | $5.02M | Buy |
117,300
+24,321
| +26% | +$1.04M | 0.02% | 353 |
|
|
2014
Q2 | $4.45M | Buy |
92,979
+8,941
| +11% | +$428K | 0.02% | 375 |
|
|
2014
Q1 | $2.77M | Buy |
84,038
+33,622
| +67% | +$1.11M | 0.01% | 427 |
|
|
2013
Q4 | $1.54M | Sell |
50,416
-2,628
| -5% | -$80.1K | 0.01% | 512 |
|
|
2013
Q3 | $1.18M | Sell |
53,044
-556
| -1% | -$12.3K | 0.01% | 512 |
|
|
2013
Q2 | $978K | Buy |
+53,600
| New | +$978K | 0.01% | 490 |
|