1832 Asset Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-52,400
| Closed | -$3.06M | – | 665 |
|
2018
Q3 | $3.06M | Buy |
+52,400
| New | +$3.06M | 0.01% | 332 |
|
2017
Q3 | – | Sell |
-22,800
| Closed | -$1.07M | – | 667 |
|
2017
Q2 | $1.07M | Buy |
+22,800
| New | +$1.07M | ﹤0.01% | 434 |
|
2016
Q3 | – | Sell |
-21,600
| Closed | -$683K | – | 698 |
|
2016
Q2 | $683K | Buy |
+21,600
| New | +$683K | ﹤0.01% | 430 |
|