First Mercantile Trust’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-741
| Closed | -$38K | – | 1133 |
|
|
2015
Q1 | $38K | Hold |
741
| – | – | ﹤0.01% | 978 |
|
|
2014
Q4 | $31K | Hold |
741
| – | – | ﹤0.01% | 993 |
|
|
2014
Q3 | $32K | Hold |
741
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q2 | $35K | Sell |
741
-411
| -36% | -$19.4K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $38K | Sell |
1,152
-234
| -17% | -$7.72K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $42K | Hold |
1,386
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q3 | $31K | Sell |
1,386
-419
| -23% | -$9.37K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $33K | Buy |
+1,805
| New | +$33K | ﹤0.01% | 1039 |
|