Hunter Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,528
| Closed | -$303K | – | 164 |
|
|
2016
Q2 | $303K | Sell |
11,528
-1,424
| -11% | -$37.4K | 0.13% | 123 |
|
|
2016
Q1 | $336K | Hold |
12,952
| – | – | 0.15% | 109 |
|
|
2015
Q4 | $315K | Sell |
12,952
-692
| -5% | -$16.8K | 0.14% | 111 |
|
|
2015
Q3 | $302K | Hold |
13,644
| – | – | 0.14% | 115 |
|
|
2015
Q2 | $281K | Hold |
13,644
| – | – | 0.12% | 123 |
|
|
2015
Q1 | $305K | Hold |
13,644
| – | – | 0.12% | 117 |
|
|
2014
Q4 | $247K | Hold |
13,644
| – | – | 0.1% | 127 |
|
|
2014
Q3 | $236K | Hold |
13,644
| – | – | 0.09% | 131 |
|
|
2014
Q2 | $230K | Hold |
13,644
| – | – | 0.09% | 132 |
|
|
2014
Q1 | $248K | Hold |
13,644
| – | – | 0.1% | 138 |
|
|
2013
Q4 | $203K | Buy |
+13,644
| New | +$203K | 0.08% | 153 |
|