World Asset Management’s REXAM PLC ADR - NEW REXMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,736
| Closed | -$377K | – | 1400 |
|
|
2016
Q2 | $377K | Buy |
8,736
+661
| +8% | +$28.5K | 0.01% | 848 |
|
|
2016
Q1 | $368K | Buy |
8,075
+600
| +8% | +$27.3K | 0.01% | 844 |
|
|
2015
Q4 | $333K | Buy |
7,475
+171
| +2% | +$7.62K | 0.01% | 866 |
|
|
2015
Q3 | $290K | Buy |
7,304
+588
| +9% | +$23.3K | 0.01% | 898 |
|
|
2015
Q2 | $292K | Sell |
6,716
-437
| -6% | -$19K | 0.01% | 882 |
|
|
2015
Q1 | $307K | Sell |
7,153
-63
| -0.9% | -$2.7K | 0.01% | 1068 |
|
|
2014
Q4 | $255K | Sell |
7,216
-54
| -0.7% | -$1.91K | 0.01% | 1150 |
|
|
2014
Q3 | $290K | Sell |
7,270
-397
| -5% | -$15.8K | 0.01% | 1144 |
|
|
2014
Q2 | $358K | Buy |
+7,667
| New | +$358K | 0.01% | 1091 |
|