O'Shaughnessy Asset Management’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 |
-12,743
| Closed | -$656K | – | 1078 |
|
|
2015
Q2 | $656K | Sell |
12,743
-22,321
| -64% | -$1.15M | 0.01% | 352 |
|
|
2015
Q1 | $1.78M | Sell |
35,064
-13,927
| -28% | -$707K | 0.03% | 236 |
|
|
2014
Q4 | $2.03M | Sell |
48,991
-7,119
| -13% | -$296K | 0.04% | 242 |
|
|
2014
Q3 | $2.4M | Buy |
56,110
+14,554
| +35% | +$623K | 0.04% | 233 |
|
|
2014
Q2 | $1.99M | Buy |
41,556
+23,103
| +125% | +$1.11M | 0.04% | 258 |
|
|
2014
Q1 | $609K | Buy |
18,453
+12,142
| +192% | +$401K | 0.01% | 387 |
|
|
2013
Q4 | $192K | Buy |
6,311
+261
| +4% | +$7.94K | ﹤0.01% | 546 |
|
|
2013
Q3 | $134K | Buy |
6,050
+2,171
| +56% | +$48.1K | ﹤0.01% | 556 |
|
|
2013
Q2 | $71K | Buy |
+3,879
| New | +$71K | ﹤0.01% | 589 |
|