Morgan Stanley’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
-53,362
Closed -$2.75M 6946
2015
Q2
$2.75M Sell
53,362
-13,210
-20% -$680K ﹤0.01% 3330
2015
Q1
$3.38M Buy
66,572
+1,303
+2% +$66.2K ﹤0.01% 3117
2014
Q4
$2.72M Sell
65,269
-4,718
-7% -$196K ﹤0.01% 3288
2014
Q3
$3M Buy
69,987
+5,800
+9% +$248K ﹤0.01% 3117
2014
Q2
$3.07M Buy
64,187
+2,281
+4% +$109K ﹤0.01% 3128
2014
Q1
$2.04M Buy
61,906
+29,975
+94% +$989K ﹤0.01% 3406
2013
Q4
$972K Buy
31,931
+15,614
+96% +$475K ﹤0.01% 3952
2013
Q3
$362K Sell
16,317
-2,154
-12% -$47.8K ﹤0.01% 4548
2013
Q2
$336K Buy
+18,471
New +$336K ﹤0.01% 4533