Invictus RG (Singapore)’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,802
| Closed | -$786K | – | 327 |
|
|
2015
Q3 | $786K | Buy |
37,802
+13,623
| +56% | +$283K | 0.73% | 13 |
|
|
2015
Q2 | $555K | Sell |
24,179
-6,250
| -21% | -$143K | 0.52% | 32 |
|
|
2015
Q1 | $687K | Buy |
30,429
+13,946
| +85% | +$315K | 0.65% | 19 |
|
|
2014
Q4 | $540K | Sell |
16,483
-4,664
| -22% | -$153K | 0.59% | 21 |
|
|
2014
Q3 | $646K | Sell |
21,147
-3,500
| -14% | -$107K | 0.82% | 4 |
|
|
2014
Q2 | $674K | Sell |
24,647
-9,065
| -27% | -$248K | 0.71% | 7 |
|
|
2014
Q1 | $705K | Buy |
33,712
+219
| +0.7% | +$4.58K | 0.84% | 3 |
|
|
2013
Q4 | $544K | Sell |
33,493
-3
| -0% | -$49 | 0.37% | 71 |
|
|
2013
Q3 | $562K | Buy |
+33,496
| New | +$562K | 0.48% | 34 |
|