Foresters Investment Management’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 |
-762,500
| Closed | -$20M | – | 385 |
|
|
2016
Q2 | $20M | Buy |
762,500
+20,100
| +3% | +$528K | 0.39% | 98 |
|
|
2016
Q1 | $19.3M | Buy |
742,400
+173,000
| +30% | +$4.49M | 0.39% | 96 |
|
|
2015
Q4 | $13.8M | Hold |
569,400
| – | – | 0.28% | 125 |
|
|
2015
Q3 | $12.6M | Buy |
569,400
+51,900
| +10% | +$1.15M | 0.27% | 130 |
|
|
2015
Q2 | $10.7M | Buy |
+517,500
| New | +$10.7M | 0.2% | 148 |
|