Jupiter Asset Management’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-247,382
| Closed | -$3.93M | – | 217 |
|
|
2015
Q2 | $3.93M | Buy |
247,382
+317
| +0.1% | +$5.04K | 0.14% | 170 |
|
|
2015
Q1 | $4.48M | Hold |
247,065
| – | – | 0.16% | 164 |
|
|
2014
Q4 | $2.69M | Hold |
247,065
| – | – | 0.09% | 191 |
|
|
2014
Q3 | $6.57M | Buy |
247,065
+100
| +0% | +$2.66K | 0.22% | 98 |
|
|
2014
Q2 | $6.57M | Buy |
246,965
+7,263
| +3% | +$193K | 0.21% | 115 |
|
|
2014
Q1 | $5.57M | Buy |
239,702
+265
| +0.1% | +$6.16K | 0.18% | 147 |
|
|
2013
Q4 | $3.61M | Buy |
+239,437
| New | +$3.61M | 0.14% | 147 |
|