Morgan Stanley’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,275,990
| Closed | -$18.6M | – | 6895 |
|
|
2014
Q2 | $18.6M | Sell |
7,275,990
-929,884
| -11% | -$2.37M | 0.01% | 1501 |
|
|
2014
Q1 | $24.2M | Buy |
8,205,874
+173,164
| +2% | +$511K | 0.01% | 1220 |
|
|
2013
Q4 | $19.6M | Buy |
8,032,710
+59,615
| +0.7% | +$145K | 0.01% | 1360 |
|
|
2013
Q3 | $12.5M | Sell |
7,973,095
-1,724,641
| -18% | -$2.71M | 0.01% | 1589 |
|
|
2013
Q2 | $7.81M | Buy |
+9,697,736
| New | +$7.81M | ﹤0.01% | 1910 |
|