HSBC Holdings’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-331,733
| Closed | -$846K | – | 1544 |
|
|
2014
Q2 | $846K | Sell |
331,733
-61,702
| -16% | -$157K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $1.16M | Hold |
393,435
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q4 | $959K | Hold |
393,435
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q3 | $618K | Sell |
393,435
-80,261
| -17% | -$126K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $372K | Buy |
+473,696
| New | +$372K | ﹤0.01% | 1075 |
|