Placemark Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $201K | Sell |
11,044
-5,072
| -31% | -$92.3K | ﹤0.01% | 1556 |
|
2014
Q3 | $278K | Sell |
16,116
-185
| -1% | -$3.19K | 0.01% | 1432 |
|
2014
Q2 | $273K | Sell |
16,301
-14,727
| -47% | -$247K | ﹤0.01% | 1436 |
|
2014
Q1 | $563K | Buy |
+31,028
| New | +$563K | 0.01% | 1074 |
|
2013
Q4 | – | Sell |
-12,736
| Closed | -$200K | – | 1692 |
|
2013
Q3 | $200K | Sell |
12,736
-220
| -2% | -$3.46K | ﹤0.01% | 1488 |
|
2013
Q2 | $201K | Buy |
+12,956
| New | +$201K | ﹤0.01% | 1448 |
|