CAM
GRUB

CG Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

CG Asset Management’s Portfolio GRUB Stock Details GRUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,650
Closed -$892K – 142
2015
Q1 		$892K Buy
19,650
+7,950
+68% +$361K 0.35% 73
2014
Q4 		$425K Buy
+11,700
New +$425K 0.17% 98