AssetMark Inc’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,002
| Closed | -$913K | – | 523 |
|
|
2014
Q4 | $913K | Sell |
60,002
-1,024
| -2% | -$15.6K | 0.02% | 294 |
|
|
2014
Q3 | $966K | Sell |
61,026
-94,734
| -61% | -$1.5M | 0.02% | 291 |
|
|
2014
Q2 | $2.17M | Buy |
155,760
+52,477
| +51% | +$729K | 0.05% | 184 |
|
|
2014
Q1 | $2M | Buy |
+103,283
| New | +$2M | 0.05% | 159 |
|