Camden Asset Management’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-706,595
| Closed | -$2.26M | – | 79 |
|
|
2014
Q2 | $2.26M | Sell |
706,595
-131,427
| -16% | -$420K | 0.13% | 51 |
|
|
2014
Q1 | $2.42M | Sell |
838,022
-3,913
| -0.5% | -$11.3K | 0.15% | 53 |
|
|
2013
Q4 | $2.04M | Hold |
841,935
| – | – | 0.12% | 63 |
|
|
2013
Q3 | $1.42M | Sell |
841,935
-171,755
| -17% | -$289K | 0.09% | 68 |
|
|
2013
Q2 | $775K | Buy |
+1,013,690
| New | +$775K | 0.04% | 76 |
|