1832 Asset Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$1.36M | – | 708 |
|
|
2015
Q3 | $1.36M | Hold |
20,000
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $1.45M | Hold |
20,000
| – | – | ﹤0.01% | 428 |
|
|
2015
Q1 | $1.47M | Hold |
20,000
| – | – | 0.01% | 391 |
|
|
2014
Q4 | $1.44M | Hold |
20,000
| – | – | ﹤0.01% | 421 |
|
|
2014
Q3 | $1.3M | Hold |
20,000
| – | – | ﹤0.01% | 429 |
|
|
2014
Q2 | $1.4M | Buy |
20,000
+10,000
| +100% | +$701K | ﹤0.01% | 438 |
|
|
2014
Q1 | $678K | Buy |
+10,000
| New | +$678K | ﹤0.01% | 458 |
|