First New York Securities’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 |
-1,901
| Closed | -$49.9K | – | 326 |
|
|
2016
Q2 | $49.9K | Buy |
+1,901
| New | +$49.9K | 0.03% | 92 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$41 | – | 553 |
|
|
2015
Q2 | $41 | Buy |
+2
| New | +$41 | ﹤0.01% | 377 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$363K | – | 436 |
|
|
2014
Q1 | $363K | Sell |
20,000
-20,000
| -50% | -$363K | 0.18% | 113 |
|
|
2013
Q4 | $594K | Buy |
+40,000
| New | +$594K | 0.36% | 45 |
|