McKinley Capital Management’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,021
| Closed | -$1.13M | – | 374 |
|
|
2015
Q2 | $1.13M | Sell |
22,021
-2,503
| -10% | -$129K | 0.05% | 218 |
|
|
2015
Q1 | $1.25M | Sell |
24,524
-368
| -1% | -$18.7K | 0.05% | 208 |
|
|
2014
Q4 | $1.04M | Buy |
24,892
+165
| +0.7% | +$6.87K | 0.04% | 215 |
|
|
2014
Q3 | $1.06M | Buy |
24,727
+22,602
| +1,064% | +$968K | 0.05% | 205 |
|
|
2014
Q2 | $102K | Sell |
2,125
-21,683
| -91% | -$1.04M | ﹤0.01% | 326 |
|
|
2014
Q1 | $786K | Sell |
23,808
-24,630
| -51% | -$813K | 0.03% | 240 |
|
|
2013
Q4 | $1.48M | Buy |
48,438
+1,267
| +3% | +$38.6K | 0.06% | 213 |
|
|
2013
Q3 | $1.05M | Buy |
47,171
+41,485
| +730% | +$922K | 0.05% | 220 |
|
|
2013
Q2 | $104K | Buy |
+5,686
| New | +$104K | 0.01% | 329 |
|