CA
PRIS
Corrado Advisors’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS PRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,142
| Closed | -$373K | – | 109 |
|
|
2016
Q1 | $373K | Sell |
58,142
-48,197
| -45% | -$309K | 0.24% | 62 |
|
|
2015
Q4 | $590K | Sell |
106,339
-37,402
| -26% | -$208K | 0.35% | 51 |
|
|
2015
Q3 | $535K | Sell |
143,741
-12,962
| -8% | -$48.2K | 0.3% | 55 |
|
|
2015
Q2 | $1.34M | Sell |
156,703
-1,075,192
| -87% | -$9.21M | 0.6% | 36 |
|
|
2015
Q1 | $1.5M | Sell |
1,231,895
-655,766
| -35% | -$800K | 0.65% | 31 |
|
|
2014
Q4 | $2.21M | Buy |
1,887,661
+20,633
| +1% | +$24.1K | 1.07% | 20 |
|
|
2014
Q3 | $2.13M | Buy |
1,867,028
+1,578,918
| +548% | +$1.8M | 0.95% | 23 |
|
|
2014
Q2 | $542K | Sell |
288,110
-2,373
| -0.8% | -$4.46K | 0.24% | 48 |
|
|
2014
Q1 | $656K | Sell |
290,483
-8,054
| -3% | -$18.2K | 0.32% | 40 |
|
|
2013
Q4 | $654K | Buy |
298,537
+153,432
| +106% | +$336K | 0.3% | 42 |
|
|
2013
Q3 | $245K | Sell |
145,105
-1,242
| -0.8% | -$2.1K | 0.13% | 57 |
|
|
2013
Q2 | $148K | Buy |
+146,347
| New | +$148K | 0.09% | 44 |
|