WSCM
FIA

Wellington Shields Capital Management’s FIAT SPA NEW ADS REP 1 ORD SH FIA Stock Holding History

Wellington Shields Capital Management’s Portfolio FIA Stock Details FIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-104,800
Closed -$1.02M – 376
2014
Q3 		$1.02M Hold
104,800
– – 0.17% 129
2014
Q2 		$1.04M Buy
104,800
+85,300
+437% +$843K 0.16% 127
2014
Q1 		$228K Buy
+19,500
New +$228K 0.04% 316

Other funds holding FIA

HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return

Wellington Shields Capital Management's FIA Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of FIAT SPA NEW ADS REP 1 ORD SH (FIA) in Q4 2014, closing a stake of 104,800 shares — an estimated $1.02M sold.

Wellington Shields Capital Management first reported a position in FIA in Q1 2014 and held it in 3 quarters. The position peaked at $1.04M in Q2 2014. 1 fund tracked by Wall St. Rank holds FIA as of Q4 2014.

  • Wellington Shields Capital Management reported no remaining FIAT SPA NEW ADS REP 1 ORD SH position as of Q4 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 104,800 FIAT SPA NEW ADS REP 1 ORD SH shares in Q4 2014, an estimated $1.02M.
  • Wellington Shields Capital Management first reported a position in FIAT SPA NEW ADS REP 1 ORD SH in Q1 2014 and held it in 3 quarters.
  • Wellington Shields Capital Management's FIAT SPA NEW ADS REP 1 ORD SH position peaked at $1.04M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FIAT SPA NEW ADS REP 1 ORD SH as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.