World Asset Management’s FIAT SPA NEW ADS REP 1 ORD SH FIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,616
| Closed | -$627K | – | 1500 |
|
|
2014
Q3 | $627K | Sell |
64,616
-2,518
| -4% | -$24.4K | 0.02% | 790 |
|
|
2014
Q2 | $664K | Sell |
67,134
-3,208
| -5% | -$31.7K | 0.02% | 800 |
|
|
2014
Q1 | $821K | Sell |
70,342
-16,809
| -19% | -$196K | 0.03% | 693 |
|
|
2013
Q4 | $723K | Sell |
87,151
-25,465
| -23% | -$211K | 0.02% | 779 |
|
|
2013
Q3 | $903K | Sell |
112,616
-20,894
| -16% | -$168K | 0.02% | 749 |
|
|
2013
Q2 | $941K | Buy |
+133,510
| New | +$941K | 0.02% | 751 |
|