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 Change in
Stake
Trade Value 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% -$9.46K 0.06% 123
2014
Q4
$263K Hold
6,328
0.05% 132
2014
Q3
$271K Sell
6,328
-2,000
-24% -$89.9K 0.06% 130
2014
Q2
$398K Hold
8,328
0.08% 121
2014
Q1
$275K Sell
8,328
-4,659
-36% -$150K 0.06% 131
2013
Q4
$396K Sell
12,987
-9,900
-43% -$269K 0.08% 120
2013
Q3
$508K Sell
22,887
-9,700
-30% -$203K 0.12% 112
2013
Q2
$594K Buy
+32,587
New +$604K 0.14% 104

Other funds holding GMK

Auxier Asset Management's GMK Position: Q3 2015 in Review

Auxier Asset Management sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2015, closing a stake of 6,128 shares — an estimated $316K sold.

Auxier Asset Management first reported a position in GMK in Q2 2013 and held it in 9 quarters. The position peaked at $594K in Q2 2013. 17 funds tracked by Wall St. Rank hold GMK as of Q3 2015.

  • Auxier Asset Management reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2015 after selling out during the quarter.
  • Auxier Asset Management sold 6,128 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2015, an estimated $316K.
  • Auxier Asset Management first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and held it in 9 quarters.
  • Auxier Asset Management's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $594K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2015.

Based on Auxier Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.