Aperio Group’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-118,447
| Closed | -$2.31M | – | 1822 |
|
|
2014
Q1 | $2.31M | Buy |
+118,447
| New | +$2.31M | 0.03% | 656 |
|
|
2013
Q4 | – | Sell |
-108,299
| Closed | -$1.89M | – | 636 |
|
|
2013
Q3 | $1.89M | Sell |
108,299
-9,644
| -8% | -$168K | 0.04% | 612 |
|
|
2013
Q2 | $1.81M | Buy |
+117,943
| New | +$1.81M | 0.04% | 535 |
|