Herndon Capital Management’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,072
| Closed | -$227K | – | 179 |
|
|
2014
Q2 | $227K | Sell |
12,072
-1,007
| -8% | -$18.9K | ﹤0.01% | 147 |
|
|
2014
Q1 | $243K | Hold |
13,079
| – | – | ﹤0.01% | 142 |
|
|
2013
Q4 | $236K | Sell |
13,079
-4,303
| -25% | -$77.5K | ﹤0.01% | 158 |
|
|
2013
Q3 | $300K | Sell |
17,382
-1,502
| -8% | -$26K | ﹤0.01% | 153 |
|
|
2013
Q2 | $281K | Buy |
+18,884
| New | +$281K | ﹤0.01% | 158 |
|