Bessemer Group’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 |
-3,112
| Closed | -$82K | – | 1951 |
|
|
2016
Q2 | $82K | Hold |
3,112
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $81K | Hold |
3,112
| – | – | ﹤0.01% | 815 |
|
|
2015
Q4 | $75K | Buy |
3,112
+752
| +32% | +$18.1K | ﹤0.01% | 893 |
|
|
2015
Q3 | $52K | Hold |
2,360
| – | – | ﹤0.01% | 951 |
|
|
2015
Q2 | $49K | Hold |
2,360
| – | – | ﹤0.01% | 978 |
|
|
2015
Q1 | $53K | Hold |
2,360
| – | – | ﹤0.01% | 960 |
|
|
2014
Q4 | $43K | Hold |
2,360
| – | – | ﹤0.01% | 970 |
|
|
2014
Q3 | $41K | Hold |
2,360
| – | – | ﹤0.01% | 917 |
|
|
2014
Q2 | $40K | Hold |
2,360
| – | – | ﹤0.01% | 912 |
|
|
2014
Q1 | $43K | Hold |
2,360
| – | – | ﹤0.01% | 889 |
|
|
2013
Q4 | $35K | Hold |
2,360
| – | – | ﹤0.01% | 911 |
|
|
2013
Q3 | $37K | Hold |
2,360
| – | – | ﹤0.01% | 873 |
|
|
2013
Q2 | $36K | Buy |
+2,360
| New | +$36K | ﹤0.01% | 830 |
|