Royal Bank of Canada’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,816
| Closed | -$569K | – | 6260 |
|
|
2015
Q2 | $569K | Buy |
35,816
+12,013
| +50% | +$191K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $431K | Buy |
23,803
+23,726
| +30,813% | +$430K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 5510 |
|
|
2014
Q3 | $2K | Sell |
77
-23
| -23% | -$597 | ﹤0.01% | 5262 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5183 |
|