Huntington Steele’s FIAT SPA NEW ADS REP 1 ORD SH FIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|