Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,689
| Closed | -$261K | – | 4121 |
|
|
2015
Q4 | $261K | Sell |
4,689
-34,617
| -88% | -$1.93M | ﹤0.01% | 3613 |
|
|
2015
Q3 | $2.21M | Buy |
39,306
+3,759
| +11% | +$211K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $1.83M | Buy |
35,547
+863
| +2% | +$44.5K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $1.76M | Buy |
34,684
+80
| +0.2% | +$4.06K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $1.44M | Sell |
34,604
-1,957
| -5% | -$81.4K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $1.57M | Sell |
36,561
-62
| -0.2% | -$2.65K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $1.75M | Buy |
36,623
+25
| +0.1% | +$1.2K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $1.21M | Buy |
36,598
+160
| +0.4% | +$5.28K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $1.11M | Buy |
36,438
+739
| +2% | +$22.5K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $793K | Buy |
35,699
+1,361
| +4% | +$30.2K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $626K | Buy |
+34,338
| New | +$626K | ﹤0.01% | 2797 |
|