UBS’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-4,081,079
| Closed | -$10.4M | – | 6990 |
|
2014
Q2 | $10.4M | Sell |
4,081,079
-756,547
| -16% | -$1.93M | 0.01% | 1068 |
|
2014
Q1 | $14.3M | Sell |
4,837,626
-1,192
| -0% | -$3.52K | 0.01% | 800 |
|
2013
Q4 | $11.8M | Sell |
4,838,818
-2,726
| -0.1% | -$6.64K | 0.01% | 837 |
|
2013
Q3 | $7.61M | Sell |
4,841,544
-989,541
| -17% | -$1.55M | 0.01% | 1026 |
|
2013
Q2 | $4.7M | Buy |
+5,831,085
| New | +$4.7M | 0.01% | 1251 |
|