Two Sigma Advisers’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$378K | – | 2236 |
|
|
2014
Q2 | $378K | Hold |
4,100
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q1 | $366K | Sell |
4,100
-800
| -16% | -$71.4K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $426K | Sell |
4,900
-30,000
| -86% | -$2.61M | ﹤0.01% | 1314 |
|
|
2013
Q3 | $2.89M | Buy |
34,900
+19,400
| +125% | +$1.61M | 0.03% | 402 |
|
|
2013
Q2 | $1.32M | Buy |
+15,500
| New | +$1.32M | 0.02% | 573 |
|