Morgan Stanley’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS PRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-126,711
| Closed | -$238K | – | 6848 |
|
|
2014
Q2 | $238K | Sell |
126,711
-600
| -0.5% | -$1.13K | ﹤0.01% | 5065 |
|
|
2014
Q1 | $288K | Buy |
127,311
+9,100
| +8% | +$20.6K | ﹤0.01% | 4913 |
|
|
2013
Q4 | $259K | Sell |
118,211
-1,100,246
| -90% | -$2.41M | ﹤0.01% | 4894 |
|
|
2013
Q3 | $2.06M | Sell |
1,218,457
-4,178
| -0.3% | -$7.06K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $1.24M | Buy |
+1,222,635
| New | +$1.24M | ﹤0.01% | 3545 |
|