First Manhattan’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$7K | – | 1554 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q1 | $7K | Sell |
300
-28,200
| -99% | -$658K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $692K | Sell |
28,500
-200
| -0.7% | -$4.86K | ﹤0.01% | 468 |
|
|
2015
Q3 | $635K | Hold |
28,700
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $592K | Hold |
28,700
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $642K | Sell |
28,700
-2,000
| -7% | -$44.7K | ﹤0.01% | 482 |
|
|
2014
Q4 | $556K | Hold |
30,700
| – | – | ﹤0.01% | 498 |
|
|
2014
Q3 | $530K | Hold |
30,700
| – | – | ﹤0.01% | 507 |
|
|
2014
Q2 | $517K | Sell |
30,700
-400
| -1% | -$6.74K | ﹤0.01% | 509 |
|
|
2014
Q1 | $565K | Sell |
31,100
-5,200
| -14% | -$94.5K | ﹤0.01% | 491 |
|
|
2013
Q4 | $539K | Sell |
36,300
-2,000
| -5% | -$29.7K | ﹤0.01% | 501 |
|
|
2013
Q3 | $603K | Hold |
38,300
| – | – | ﹤0.01% | 473 |
|
|
2013
Q2 | $626K | Buy |
+38,300
| New | +$626K | ﹤0.01% | 467 |
|