World Asset Management’s REXAM PLC ADR - NEW REXMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$377K Buy
2016
Q1
$368K Buy
2015
Q4
$333K Buy
2015
Q3
$290K Buy
2015
Q2
$292K Sell
2015
Q1
$307K Sell
2014
Q4
$255K Sell
2014
Q3
$290K Sell
2014
Q2
$358K Buy