World Asset Management’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,665
| Closed | -$998K | – | 1216 |
|
|
2015
Q3 | $998K | Buy |
59,665
+4,850
| +9% | +$81.1K | 0.04% | 527 |
|
|
2015
Q2 | $905K | Sell |
54,815
-3,540
| -6% | -$58.4K | 0.04% | 579 |
|
|
2015
Q1 | $946K | Sell |
58,355
-599
| -1% | -$9.71K | 0.03% | 601 |
|
|
2014
Q4 | $1.04M | Sell |
58,954
-435
| -0.7% | -$7.64K | 0.04% | 576 |
|
|
2014
Q3 | $1.07M | Sell |
59,389
-2,311
| -4% | -$41.6K | 0.03% | 596 |
|
|
2014
Q2 | $1.34M | Sell |
61,700
-2,939
| -5% | -$63.8K | 0.04% | 527 |
|
|
2014
Q1 | $1.26M | Sell |
64,639
-15,431
| -19% | -$302K | 0.04% | 536 |
|
|
2013
Q4 | $1.5M | Sell |
80,070
-23,490
| -23% | -$441K | 0.04% | 525 |
|
|
2013
Q3 | $1.81M | Sell |
103,560
-19,206
| -16% | -$335K | 0.05% | 505 |
|
|
2013
Q2 | $1.89M | Buy |
+122,766
| New | +$1.89M | 0.04% | 509 |
|