Old Mission Capital’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-102,040
| Closed | -$2.68M | – | 440 |
|
|
2016
Q2 | $2.68M | Buy |
102,040
+28,702
| +39% | +$754K | 0.2% | 76 |
|
|
2016
Q1 | $1.91M | Buy |
73,338
+33,699
| +85% | +$875K | 0.18% | 80 |
|
|
2015
Q4 | $963K | Buy |
+39,639
| New | +$963K | 0.12% | 121 |
|
|
2015
Q2 | – | Sell |
-81,790
| Closed | -$1.83M | – | 309 |
|
|
2015
Q1 | $1.83M | Buy |
81,790
+48,881
| +149% | +$1.09M | 0.43% | 52 |
|
|
2014
Q4 | $596K | Buy |
+32,909
| New | +$596K | 0.1% | 118 |
|