ACG Wealth’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-24,050
| Closed | -$513K | – | 240 |
|
2015
Q3 | $513K | Buy |
24,050
+1,410
| +6% | +$30.1K | 0.14% | 118 |
|
2015
Q2 | $352K | Sell |
22,640
-1,870
| -8% | -$29.1K | 0.09% | 153 |
|
2015
Q1 | $397K | Buy |
24,510
+1,870
| +8% | +$30.3K | 0.1% | 142 |
|
2014
Q4 | $404K | Sell |
22,640
-778
| -3% | -$13.9K | 0.11% | 141 |
|
2014
Q3 | $566K | Sell |
23,418
-23,920
| -51% | -$578K | 0.16% | 115 |
|
2014
Q2 | $1.4M | Buy |
47,338
+27,850
| +143% | +$821K | 0.26% | 87 |
|
2014
Q1 | $591K | Buy |
19,488
+6,788
| +53% | +$206K | 0.18% | 108 |
|
2013
Q4 | $338K | Hold |
12,700
| – | – | 0.09% | 139 |
|
2013
Q3 | $319K | Buy |
+12,700
| New | +$319K | 0.13% | 84 |
|