Herndon Capital Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,552
| Closed | -$217K | – | 226 |
|
|
2014
Q3 | $217K | Hold |
12,552
| – | – | ﹤0.01% | 148 |
|
|
2014
Q2 | $212K | Hold |
12,552
| – | – | ﹤0.01% | 154 |
|
|
2014
Q1 | $228K | Buy |
+12,552
| New | +$228K | ﹤0.01% | 148 |
|
|
2013
Q4 | – | Sell |
-18,016
| Closed | -$284K | – | 195 |
|
|
2013
Q3 | $284K | Sell |
18,016
-1,904
| -10% | -$30K | ﹤0.01% | 158 |
|
|
2013
Q2 | $308K | Buy |
+19,920
| New | +$308K | ﹤0.01% | 152 |
|