Dalton Investments’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,451
| Closed | -$9.16M | – | 30 |
|
|
2017
Q1 | $9.16M | Sell |
44,451
-13,786
| -24% | -$2.84M | 3.8% | 11 |
|
|
2016
Q4 | $15.2M | Sell |
58,237
-29,764
| -34% | -$7.77M | 7.26% | 5 |
|
|
2016
Q3 | $27M | Sell |
88,001
-49,665
| -36% | -$15.2M | 10.89% | 4 |
|
|
2016
Q2 | $44.8M | Sell |
137,666
-5,810
| -4% | -$1.89M | 18.08% | 1 |
|
|
2016
Q1 | $33M | Sell |
143,476
-7,042
| -5% | -$1.62M | 13.35% | 1 |
|
|
2015
Q4 | $27.5M | Buy |
150,518
+107,565
| +250% | +$19.7M | 8.17% | 4 |
|
|
2015
Q3 | $23.4M | Hold |
42,953
| – | – | 11.76% | 4 |
|
|
2015
Q2 | $21.6M | Hold |
42,953
| – | – | 6.68% | 6 |
|
|
2015
Q1 | $15M | Buy |
42,953
+16,784
| +64% | +$5.86M | 4.64% | 8 |
|
|
2014
Q4 | $11.1M | Buy |
+26,169
| New | +$11.1M | 2.78% | 13 |
|