Paradigm Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$27K | – | 924 |
|
|
2014
Q2 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $29.1K | Hold |
1,600
| – | – | ﹤0.01% | 746 |
|
|
2013
Q4 | $23.8K | Hold |
1,600
| – | – | ﹤0.01% | 752 |
|
|
2013
Q3 | $25.2K | Sell |
1,600
-5,200
| -76% | -$82K | ﹤0.01% | 754 |
|
|
2013
Q2 | $105K | Buy |
+6,800
| New | +$105K | 0.02% | 565 |
|