GLG Partners’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS PRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-159,374
| Closed | -$300K | – | 467 |
|
|
2014
Q2 | $300K | Hold |
159,374
| – | – | 0.01% | 310 |
|
|
2014
Q1 | $360K | Hold |
159,374
| – | – | 0.01% | 275 |
|
|
2013
Q4 | $349K | Buy |
+159,374
| New | +$349K | 0.02% | 170 |
|
|
2013
Q3 | – | Sell |
-126,562
| Closed | -$133K | – | 272 |
|
|
2013
Q2 | $133K | Buy |
+126,562
| New | +$133K | 0.01% | 253 |
|