World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,806
| Closed | -$678K | – | 1404 |
|
|
2016
Q2 | $678K | Buy |
25,806
+2,026
| +9% | +$53.2K | 0.03% | 680 |
|
|
2016
Q1 | $618K | Buy |
23,780
+1,829
| +8% | +$47.5K | 0.02% | 692 |
|
|
2015
Q4 | $533K | Buy |
21,951
+506
| +2% | +$12.3K | 0.02% | 717 |
|
|
2015
Q3 | $475K | Buy |
21,445
+1,781
| +9% | +$39.4K | 0.02% | 742 |
|
|
2015
Q2 | $406K | Sell |
19,664
-1,216
| -6% | -$25.1K | 0.02% | 799 |
|
|
2015
Q1 | $467K | Sell |
20,880
-146
| -0.7% | -$3.27K | 0.02% | 880 |
|
|
2014
Q4 | $381K | Sell |
21,026
-156
| -0.7% | -$2.83K | 0.01% | 949 |
|
|
2014
Q3 | $366K | Sell |
21,182
-1,148
| -5% | -$19.8K | 0.01% | 1028 |
|
|
2014
Q2 | $376K | Sell |
22,330
-714
| -3% | -$12K | 0.01% | 1064 |
|
|
2014
Q1 | $419K | Sell |
23,044
-5,500
| -19% | -$100K | 0.01% | 1010 |
|
|
2013
Q4 | $424K | Sell |
28,544
-8,248
| -22% | -$123K | 0.01% | 1027 |
|
|
2013
Q3 | $580K | Sell |
36,792
-6,772
| -16% | -$107K | 0.01% | 950 |
|
|
2013
Q2 | $673K | Buy |
+43,564
| New | +$673K | 0.02% | 909 |
|