Advisory Services Network’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,872
| Closed | -$49K | – | 2181 |
|
|
2016
Q2 | $49K | Hold |
1,872
| – | – | 0.01% | 797 |
|
|
2016
Q1 | $49K | Sell |
1,872
-273
| -13% | -$7.15K | 0.01% | 673 |
|
|
2015
Q4 | $52K | Hold |
2,145
| – | – | 0.02% | 576 |
|
|
2015
Q3 | $47K | Hold |
2,145
| – | – | 0.01% | 544 |
|
|
2015
Q2 | $45K | Buy |
2,145
+202
| +10% | +$4.24K | 0.01% | 536 |
|
|
2015
Q1 | $45K | Buy |
1,943
+71
| +4% | +$1.64K | 0.01% | 527 |
|
|
2014
Q4 | $37K | Buy |
+1,872
| New | +$37K | 0.01% | 477 |
|
|
2014
Q1 | – | Sell |
-1,872
| Closed | -$28K | – | 1104 |
|
|
2013
Q4 | $28K | Buy |
+1,872
| New | +$28K | 0.01% | 411 |
|