1GA
1st Global Advisors’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,806
| Closed | -$415K | – | 524 |
|
|
2016
Q2 | $415K | Sell |
36,806
-530
| -1% | -$5.98K | 0.06% | 280 |
|
|
2016
Q1 | $359K | Buy |
37,336
+768
| +2% | +$7.39K | 0.05% | 302 |
|
|
2015
Q4 | $374K | Sell |
36,568
-6,289
| -15% | -$64.3K | 0.06% | 262 |
|
|
2015
Q3 | $554K | Sell |
42,857
-4,271
| -9% | -$55.2K | 0.09% | 174 |
|
|
2015
Q2 | $693 | Sell |
47,128
-3,890
| -8% | -$57 | 0.1% | 150 |
|
|
2015
Q1 | $603K | Buy |
51,018
+5,615
| +12% | +$66.4K | 0.09% | 182 |
|
|
2014
Q4 | $567K | Sell |
45,403
-8,162
| -15% | -$102K | 0.08% | 191 |
|
|
2014
Q3 | $674K | Buy |
53,565
+26,283
| +96% | +$331K | 0.11% | 150 |
|
|
2014
Q2 | $410K | Buy |
+27,282
| New | +$410K | 0.06% | 233 |
|