Marketfield Asset Management’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,433,108
| Closed | -$21.8M | – | 57 |
|
|
2014
Q4 | $21.8M | Sell |
1,433,108
-584,429
| -29% | -$8.9M | 0.38% | 50 |
|
|
2014
Q3 | $31.9M | Sell |
2,017,537
-119,249
| -6% | -$1.89M | 0.3% | 60 |
|
|
2014
Q2 | $29.8M | Sell |
2,136,786
-855,728
| -29% | -$11.9M | 0.24% | 55 |
|
|
2014
Q1 | $57.9M | Sell |
2,992,514
-760,630
| -20% | -$14.7M | 0.49% | 57 |
|
|
2013
Q4 | $54.1M | Hold |
3,753,144
| – | – | 0.54% | 50 |
|
|
2013
Q3 | $43.6M | Sell |
3,753,144
-191,887
| -5% | -$2.23M | 0.54% | 45 |
|
|
2013
Q2 | $33M | Buy |
+3,945,031
| New | +$33M | 0.55% | 49 |
|