Quantbot Technologies’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,070
| Closed | -$16K | – | 1581 |
|
|
2014
Q4 | $16K | Buy |
+1,070
| New | +$16K | 0.01% | 977 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$15K | – | 1640 |
|
|
2014
Q2 | $15K | Sell |
1,100
-200
| -15% | -$2.73K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $25K | Buy |
+1,300
| New | +$25K | 0.01% | 931 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$19K | – | 1319 |
|
|
2013
Q3 | $19K | Hold |
1,700
| – | – | 0.01% | 659 |
|
|
2013
Q2 | $14K | Buy |
+1,700
| New | +$14K | 0.01% | 452 |
|