1607 Capital Partners’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,719
| Closed | -$948K | – | 126 |
|
|
2016
Q3 | $948K | Buy |
80,719
+400
| +0.5% | +$4.7K | 0.06% | 106 |
|
|
2016
Q2 | $924K | Hold |
80,319
| – | – | 0.06% | 114 |
|
|
2016
Q1 | $904K | Sell |
80,319
-9,022
| -10% | -$102K | 0.06% | 123 |
|
|
2015
Q4 | $962K | Sell |
89,341
-7,800
| -8% | -$84K | 0.06% | 124 |
|
|
2015
Q3 | $1.04M | Buy |
97,141
+76
| +0.1% | +$811 | 0.07% | 118 |
|
|
2015
Q2 | $1.14M | Sell |
97,065
-2,733
| -3% | -$32K | 0.07% | 113 |
|
|
2015
Q1 | $1.2M | Buy |
99,798
+12,091
| +14% | +$146K | 0.08% | 110 |
|
|
2014
Q4 | $1.04M | Hold |
87,707
| – | – | 0.07% | 107 |
|
|
2014
Q3 | $1.09M | Sell |
87,707
-2,018
| -2% | -$25K | 0.08% | 110 |
|
|
2014
Q2 | $1.15M | Hold |
89,725
| – | – | 0.08% | 108 |
|
|
2014
Q1 | $1.09M | Buy |
89,725
+32,916
| +58% | +$401K | 0.08% | 104 |
|
|
2013
Q4 | $679K | Buy |
56,809
+11,302
| +25% | +$135K | 0.06% | 105 |
|
|
2013
Q3 | $529K | Buy |
45,507
+7,407
| +19% | +$86.1K | 0.06% | 99 |
|
|
2013
Q2 | $442K | Buy |
+38,100
| New | +$442K | 0.06% | 99 |
|