GP
PRIS.B
GLG Partners’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-187,500
| Closed | -$478K | – | 477 |
|
|
2014
Q2 | $478K | Hold |
187,500
| – | -$88.9K | 0.01% | 298 |
|
|
2014
Q1 | $656K | Hold |
187,500
| – | – | 0.01% | 262 |
|
|
2013
Q4 | $542K | Buy |
+187,500
| New | +$542K | 0.04% | 162 |
|
|
2013
Q3 | – | Sell |
-187,500
| Closed | -$210K | – | 273 |
|
|
2013
Q2 | $210K | Buy |
+187,500
| New | +$210K | 0.01% | 251 |
|