Salient Capital Advisors’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,500
| Closed | -$313K | – | 252 |
|
|
2014
Q2 | $313K | Hold |
22,500
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $436K | Hold |
22,500
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $324K | Hold |
22,500
| – | – | 0.01% | 177 |
|
|
2013
Q3 | $254K | Sell |
22,500
-2,500
| -10% | -$28.2K | 0.01% | 149 |
|
|
2013
Q2 | $209K | Buy |
+25,000
| New | +$209K | 0.01% | 152 |
|