Arrowstreet Capital’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 |
-528,230
| Closed | -$13.9M | – | 1777 |
|
|
2016
Q2 | $13.9M | Buy |
528,230
+45,723
| +9% | +$1.2M | 0.05% | 358 |
|
|
2016
Q1 | $12.5M | Buy |
482,507
+106,158
| +28% | +$2.76M | 0.05% | 321 |
|
|
2015
Q4 | $9.14M | Buy |
376,349
+46,695
| +14% | +$1.13M | 0.04% | 375 |
|
|
2015
Q3 | $7.3M | Buy |
329,654
+300,354
| +1,025% | +$6.65M | 0.03% | 434 |
|
|
2015
Q2 | $604K | Sell |
29,300
-337,471
| -92% | -$6.96M | ﹤0.01% | 948 |
|
|
2015
Q1 | $8.21M | Sell |
366,771
-63,614
| -15% | -$1.42M | 0.05% | 317 |
|
|
2014
Q4 | $7.8M | Buy |
430,385
+2,272
| +0.5% | +$41.2K | 0.04% | 353 |
|
|
2014
Q3 | $7.4M | Sell |
428,113
-205,509
| -32% | -$3.55M | 0.04% | 329 |
|
|
2014
Q2 | $10.7M | Sell |
633,622
-248,518
| -28% | -$4.19M | 0.05% | 288 |
|
|
2014
Q1 | $16M | Buy |
882,140
+54,252
| +7% | +$986K | 0.1% | 206 |
|
|
2013
Q4 | $12.3M | Buy |
827,888
+13,648
| +2% | +$203K | 0.07% | 254 |
|
|
2013
Q3 | $12.8M | Buy |
814,240
+155,884
| +24% | +$2.46M | 0.08% | 218 |
|
|
2013
Q2 | $10.2M | Buy |
+658,356
| New | +$10.2M | 0.08% | 223 |
|