Managed Account Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $13.5M | Sell |
654,966
-55,586
| -8% | -$1.15M | 0.01% | 938 |
|
|
2015
Q1 | $15.9M | Sell |
710,552
-134,069
| -16% | -$3M | 0.01% | 847 |
|
|
2014
Q4 | $15.3M | Sell |
844,621
-5,673
| -0.7% | -$103K | 0.02% | 833 |
|
|
2014
Q3 | $14.7M | Buy |
850,294
+104,112
| +14% | +$1.8M | 0.02% | 827 |
|
|
2014
Q2 | $12.6M | Buy |
746,182
+34,786
| +5% | +$586K | 0.02% | 906 |
|
|
2014
Q1 | $12.9M | Sell |
711,396
-60,628
| -8% | -$1.1M | 0.02% | 848 |
|
|
2013
Q4 | $11.5M | Buy |
772,024
+127,700
| +20% | +$1.9M | 0.02% | 901 |
|
|
2013
Q3 | $10.2M | Sell |
644,324
-76,488
| -11% | -$1.21M | 0.01% | 899 |
|
|
2013
Q2 | $11.1M | Buy |
+720,812
| New | +$11.1M | 0.02% | 827 |
|