Auxier 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 |
-6,128
| Closed | -$316K | – | 142 |
|
|
2015
Q2 | $316K | Hold |
6,128
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $311K | Sell |
6,128
-200
| -3% | -$10.2K | 0.06% | 123 |
|
|
2014
Q4 | $263K | Hold |
6,328
| – | – | 0.05% | 132 |
|
|
2014
Q3 | $271K | Sell |
6,328
-2,000
| -24% | -$85.7K | 0.06% | 130 |
|
|
2014
Q2 | $398K | Hold |
8,328
| – | – | 0.08% | 121 |
|
|
2014
Q1 | $275K | Sell |
8,328
-4,659
| -36% | -$154K | 0.06% | 131 |
|
|
2013
Q4 | $396K | Sell |
12,987
-9,900
| -43% | -$302K | 0.08% | 120 |
|
|
2013
Q3 | $508K | Sell |
22,887
-9,700
| -30% | -$215K | 0.12% | 112 |
|
|
2013
Q2 | $594K | Buy |
+32,587
| New | +$594K | 0.14% | 104 |
|