Fullerton Fund Management’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,441
| Closed | -$31.7M | – | 29 |
|
|
2016
Q4 | $31.7M | Sell |
121,441
-28,559
| -19% | -$7.45M | 18.28% | 2 |
|
|
2016
Q3 | $46M | Hold |
150,000
| – | – | 22.28% | 2 |
|
|
2016
Q2 | $48.8M | Hold |
150,000
| – | – | 31.74% | 2 |
|
|
2016
Q1 | $34.5M | Hold |
150,000
| – | – | 24.86% | 2 |
|
|
2015
Q4 | $27.5M | Hold |
150,000
| – | – | 21% | 2 |
|
|
2015
Q3 | $81.6M | Hold |
150,000
| – | – | 50.89% | 1 |
|
|
2015
Q2 | $75.4M | Hold |
150,000
| – | – | 42.02% | 1 |
|
|
2015
Q1 | $52.4M | Hold |
150,000
| – | – | 45.91% | 1 |
|
|
2014
Q4 | $63.5M | Buy |
+150,000
| New | +$63.5M | 57.4% | 1 |
|