Natixis Investment Managers International’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,078
| Closed | -$542K | – | 467 |
|
|
2015
Q2 | $542K | Hold |
34,078
| – | – | 0.07% | 176 |
|
|
2015
Q1 | $617K | Sell |
34,078
-12,946
| -28% | -$234K | 0.08% | 159 |
|
|
2014
Q4 | $511K | Hold |
47,024
| – | – | 0.07% | 184 |
|
|
2014
Q3 | $1.25M | Hold |
47,024
| – | – | 0.18% | 95 |
|
|
2014
Q2 | $1.25M | Buy |
47,024
+1,383
| +3% | +$36.8K | 0.17% | 100 |
|
|
2014
Q1 | $1.06M | Buy |
+45,641
| New | +$1.06M | 0.15% | 90 |
|