HSBC Holdings’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 |
-363,207
| Closed | -$683K | – | 1536 |
|
|
2014
Q2 | $683K | Buy |
363,207
+81,938
| +29% | +$154K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $636K | Hold |
281,269
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q4 | $616K | Sell |
281,269
-106
| -0% | -$232 | ﹤0.01% | 1100 |
|
|
2013
Q3 | $473K | Buy |
281,375
+58,054
| +26% | +$97.6K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $225K | Buy |
+223,321
| New | +$225K | ﹤0.01% | 1208 |
|