GWM
ACT.PRA

Gupta Wealth Management’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Gupta Wealth Management’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20
Closed -$21K – 1396
2015
Q1 		$21K Buy
+20
New +$20.9K 0.01% 593

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Gupta Wealth Management's ACT.PRA Position: Q2 2015 in Review

Gupta Wealth Management sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 20 shares — an estimated $21K sold.

Gupta Wealth Management first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $21K in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Gupta Wealth Management reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Gupta Wealth Management sold 20 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $21K.
  • Gupta Wealth Management first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Gupta Wealth Management's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $21K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Gupta Wealth Management's 13F filing for Q2 2015, filed 26 Aug 2015.