Wellington Management Group’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,500
| Closed | -$2.4M | – | 2335 |
|
|
2015
Q3 | $2.4M | Hold |
108,500
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q2 | $2.24M | Sell |
108,500
-117,900
| -52% | -$2.43M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $5.07M | Hold |
226,400
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q4 | $4.1M | Hold |
226,400
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q3 | $3.91M | Hold |
226,400
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q2 | $3.82M | Hold |
226,400
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q1 | $4.11M | Sell |
226,400
-30,400
| -12% | -$552K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $3.82M | Buy |
256,800
+34,800
| +16% | +$517K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $3.5M | Hold |
222,000
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q2 | $3.43M | Buy |
+222,000
| New | +$3.43M | ﹤0.01% | 1522 |
|