SOL Capital Management’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-72,000
Closed -$184K 191
2014
Q2
$184K Sell
72,000
-13,392
-16% -$35.5K 0.07% 185
2014
Q1
$252K Hold
85,392
0.1% 156
2013
Q4
$208K Buy
85,392
+11,860
+16% +$24.1K 0.08% 169
2013
Q3
$116K Sell
73,532
-57,840
-44% -$56.9K 0.05% 177
2013
Q2
$106K Buy
+131,372
New +$105K 0.04% 181

SOL Capital Management's PRIS.B Position: Q3 2014 in Review

SOL Capital Management sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) in Q3 2014, closing a stake of 72,000 shares — an estimated $184K sold.

SOL Capital Management first reported a position in PRIS.B in Q2 2013 and held it in 5 quarters. The position peaked at $252K in Q1 2014. 0 funds tracked by Wall St. Rank hold PRIS.B as of Q3 2014.

  • SOL Capital Management reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position as of Q3 2014 after selling out during the quarter.
  • SOL Capital Management sold 72,000 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS shares in Q3 2014, an estimated $184K.
  • SOL Capital Management first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q2 2013 and held it in 5 quarters.
  • SOL Capital Management's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position peaked at $252K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS as of Q3 2014.

Based on SOL Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.