Bank of America’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,000
Closed -$8K 8497
2014
Q2
$8K Sell
3,000
-741
-20% -$1.9K ﹤0.01% 7558
2014
Q1
$11K Hold
3,741
﹤0.01% 7176
2013
Q4
$9K Hold
3,741
﹤0.01% 7338
2013
Q3
$6K Sell
3,741
-655
-15% -$619 ﹤0.01% 7360
2013
Q2
$3K Buy
+4,396
New +$3.42K ﹤0.01% 7485

Bank of America's PRIS.B Position: Q3 2014 in Review

Bank of America sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) in Q3 2014, closing a stake of 3,000 shares — an estimated $8K sold.

Bank of America first reported a position in PRIS.B in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q1 2014. 0 funds tracked by Wall St. Rank hold PRIS.B as of Q3 2014.

  • Bank of America reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 3,000 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS shares in Q3 2014, an estimated $8K.
  • Bank of America first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q2 2013 and held it in 5 quarters.
  • Bank of America's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position peaked at $11K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.