Jefferies Group’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 |
-16,100
| Closed | -$41K | – | 1840 |
|
|
2014
Q2 | $41K | Sell |
16,100
-834,451
| -98% | -$2.13M | ﹤0.01% | 1299 |
|
|
2014
Q1 | $2.51M | Buy |
850,551
+425,591
| +100% | +$1.26M | 0.02% | 212 |
|
|
2013
Q4 | $1.04M | Sell |
424,960
-395,050
| -48% | -$963K | 0.01% | 360 |
|
|
2013
Q3 | $1.29M | Buy |
820,010
+153,443
| +23% | +$241K | 0.01% | 350 |
|
|
2013
Q2 | $537K | Buy |
+666,567
| New | +$537K | 0.01% | 512 |
|