HS
FIA

Huntington Steele’s FIAT SPA NEW ADS REP 1 ORD SH FIA Stock Holding History

Huntington Steele’s Portfolio FIA Stock Details FIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,000
Closed -$121K – 62
2016
Q1 		$121K Hold
15,000
– – 0.05% 57
2015
Q4 		$210K Hold
15,000
– – 0.09% 57
2015
Q3 		$198K Hold
15,000
– – 0.09% 56
2015
Q2 		$218K Hold
15,000
– – 0.09% 50
2015
Q1 		$245K Hold
15,000
– – 0.1% 50
2014
Q4 		$174K Hold
15,000
– – 0.07% 65
2014
Q3 		$145K Hold
15,000
– – 0.06% 64
2014
Q2 		$148K Hold
15,000
– – 0.06% 65
2014
Q1 		$175K Hold
15,000
– – 0.08% 64
2013
Q4 		$123K Hold
15,000
– – 0.06% 63
2013
Q3 		$120K Hold
15,000
– – 0.06% 59
2013
Q2 		$105K Buy
+15,000
New +$105K 0.06% 60

Huntington Steele's FIA Position: Q2 2016 in Review

Huntington Steele sold out of FIAT SPA NEW ADS REP 1 ORD SH (FIA) in Q2 2016, closing a stake of 15,000 shares — an estimated $121K sold.

Huntington Steele first reported a position in FIA in Q2 2013 and held it in 12 quarters. The position peaked at $245K in Q1 2015. 0 funds tracked by Wall St. Rank hold FIA as of Q2 2016.

  • Huntington Steele reported no remaining FIAT SPA NEW ADS REP 1 ORD SH position as of Q2 2016 after selling out during the quarter.
  • Huntington Steele sold 15,000 FIAT SPA NEW ADS REP 1 ORD SH shares in Q2 2016, an estimated $121K.
  • Huntington Steele first reported a position in FIAT SPA NEW ADS REP 1 ORD SH in Q2 2013 and held it in 12 quarters.
  • Huntington Steele's FIAT SPA NEW ADS REP 1 ORD SH position peaked at $245K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held FIAT SPA NEW ADS REP 1 ORD SH as of Q2 2016.

Based on Huntington Steele's 13F filing for Q2 2016, filed 12 Jul 2016.