Group One Trading’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,240
| Closed | -$471K | – | 2244 |
|
|
2015
Q1 | $471K | Buy |
+31,240
| New | +$471K | 0.01% | 326 |
|
|
2014
Q4 | – | Sell |
-106,358
| Closed | -$1.68M | – | 2353 |
|
|
2014
Q3 | $1.68M | Sell |
106,358
-31,408
| -23% | -$497K | 0.03% | 157 |
|
|
2014
Q2 | $1.92M | Buy |
137,766
+26,165
| +23% | +$364K | 0.03% | 138 |
|
|
2014
Q1 | $2.16M | Buy |
+111,601
| New | +$2.16M | 0.04% | 105 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2358 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2353 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2109 |
|