Horizon Kinetics’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS PRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-303,891
| Closed | -$571K | – | 531 |
|
|
2014
Q2 | $571K | Buy |
303,891
+119,552
| +65% | +$225K | 0.01% | 403 |
|
|
2014
Q1 | $417K | Buy |
184,339
+18,715
| +11% | +$42.3K | 0.01% | 427 |
|
|
2013
Q4 | $363K | Sell |
165,624
-1,755
| -1% | -$3.85K | ﹤0.01% | 442 |
|
|
2013
Q3 | $283K | Sell |
167,379
-191,170
| -53% | -$323K | ﹤0.01% | 464 |
|
|
2013
Q2 | $115K | Buy |
+358,549
| New | +$115K | ﹤0.01% | 436 |
|