Credit Agricole’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-146,073
| Closed | -$2.44M | – | 1546 |
|
|
2016
Q2 | $2.44M | Sell |
146,073
-309,727
| -68% | -$5.16M | 0.01% | 778 |
|
|
2016
Q1 | $7.05M | Sell |
455,800
-262,000
| -37% | -$4.05M | 0.03% | 481 |
|
|
2015
Q4 | $5.81M | Sell |
717,800
-34,800
| -5% | -$282K | 0.03% | 519 |
|
|
2015
Q3 | $11.4M | Buy |
752,600
+44,000
| +6% | +$669K | 0.06% | 353 |
|
|
2015
Q2 | $11M | Buy |
708,600
+200
| +0% | +$3.1K | 0.05% | 374 |
|
|
2015
Q1 | $11.6M | Sell |
708,400
-409,600
| -37% | -$6.72M | 0.05% | 377 |
|
|
2014
Q4 | $17.9M | Sell |
1,118,000
-334,382
| -23% | -$5.34M | 0.08% | 301 |
|
|
2014
Q3 | $25.5M | Sell |
1,452,382
-141,518
| -9% | -$2.49M | 0.11% | 217 |
|
|
2014
Q2 | $35.1M | Sell |
1,593,900
-77,082
| -5% | -$1.7M | 0.15% | 172 |
|
|
2014
Q1 | $34.5M | Sell |
1,670,982
-111,518
| -6% | -$2.3M | 0.14% | 190 |
|
|
2013
Q4 | $32.2M | Buy |
1,782,500
+398,400
| +29% | +$7.2M | 0.13% | 203 |
|
|
2013
Q3 | $21M | Buy |
+1,384,100
| New | +$21M | 0.09% | 278 |
|