World Asset Management’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,426
| Closed | -$302K | – | 1233 |
|
|
2015
Q4 | $302K | Buy |
5,426
+65
| +1% | +$3.62K | 0.01% | 902 |
|
|
2015
Q3 | $301K | Buy |
5,361
+208
| +4% | +$11.7K | 0.01% | 884 |
|
|
2015
Q2 | $265K | Sell |
5,153
-336
| -6% | -$17.3K | 0.01% | 927 |
|
|
2015
Q1 | $279K | Sell |
5,489
-57
| -1% | -$2.9K | 0.01% | 1111 |
|
|
2014
Q4 | $231K | Sell |
5,546
-41
| -0.7% | -$1.71K | 0.01% | 1207 |
|
|
2014
Q3 | $239K | Sell |
5,587
-306
| -5% | -$13.1K | 0.01% | 1251 |
|
|
2014
Q2 | $282K | Sell |
5,893
-189
| -3% | -$9.04K | 0.01% | 1208 |
|
|
2014
Q1 | $201K | Sell |
6,082
-1,454
| -19% | -$48.1K | 0.01% | 1377 |
|
|
2013
Q4 | $230K | Sell |
7,536
-3,135
| -29% | -$95.7K | 0.01% | 1327 |
|
|
2013
Q3 | $237K | Sell |
10,671
-4,353
| -29% | -$96.7K | 0.01% | 1431 |
|
|
2013
Q2 | $274K | Buy |
+15,024
| New | +$274K | 0.01% | 1379 |
|