Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-437,063
| Closed | -$15.9M | – | 1537 |
|
|
2016
Q2 | $15.9M | Buy |
437,063
+343,767
| +368% | +$12.5M | 0.51% | 44 |
|
|
2016
Q1 | $2.42M | Sell |
93,296
-1,904
| -2% | -$49.4K | 0.03% | 479 |
|
|
2015
Q4 | $2.31M | Hold |
95,200
| – | – | 0.03% | 490 |
|
|
2015
Q3 | $2.11M | Hold |
95,200
| – | – | 0.03% | 470 |
|
|
2015
Q2 | $1.96M | Hold |
95,200
| – | – | 0.03% | 478 |
|
|
2015
Q1 | $2.13M | Hold |
95,200
| – | – | 0.03% | 473 |
|
|
2014
Q4 | $1.73M | Hold |
95,200
| – | – | 0.03% | 510 |
|
|
2014
Q3 | $1.65M | Hold |
95,200
| – | – | 0.03% | 476 |
|
|
2014
Q2 | $1.61M | Hold |
95,200
| – | – | 0.03% | 475 |
|
|
2014
Q1 | $1.73M | Buy |
+95,200
| New | +$1.73M | 0.04% | 445 |
|