First Heartland Consultants’s SAPPI LTD ADS(RP 1 0RD SH) SPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-98,000
| Closed | -$458 | – | 338 |
|
|
2016
Q2 | $458 | Hold |
98,000
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $436K | Hold |
98,000
| – | – | 0.17% | 155 |
|
|
2015
Q4 | $413K | Hold |
98,000
| – | – | 0.16% | 156 |
|
|
2015
Q3 | $301K | Hold |
98,000
| – | – | 0.13% | 181 |
|
|
2015
Q2 | $339 | Hold |
98,000
| – | – | 0.09% | 181 |
|
|
2015
Q1 | $392K | Hold |
98,000
| – | – | 0.15% | 165 |
|
|
2014
Q4 | $349K | Hold |
98,000
| – | – | 0.14% | 167 |
|
|
2014
Q3 | $374K | Hold |
98,000
| – | – | 0.16% | 164 |
|
|
2014
Q2 | $350K | Hold |
98,000
| – | – | 0.16% | 163 |
|
|
2014
Q1 | $336K | Hold |
98,000
| – | – | 0.17% | 156 |
|
|
2013
Q4 | $300K | Hold |
98,000
| – | – | 0.17% | 140 |
|
|
2013
Q3 | $242K | Hold |
98,000
| – | – | 0.15% | 177 |
|
|
2013
Q2 | $241K | Buy |
+98,000
| New | +$241K | 0.14% | 175 |
|