ACK Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-536,000
| Closed | -$5.54M | – | 44 |
|
|
2015
Q1 | $5.54M | Buy |
536,000
+78,157
| +17% | +$807K | 1.75% | 21 |
|
|
2014
Q4 | $4.87M | Sell |
457,843
-500,937
| -52% | -$5.33M | 1.76% | 21 |
|
|
2014
Q3 | $12.3M | Buy |
958,780
+10,000
| +1% | +$128K | 4.4% | 9 |
|
|
2014
Q2 | $14.1M | Buy |
948,780
+220,115
| +30% | +$3.27M | 4.24% | 8 |
|
|
2014
Q1 | $9.47M | Buy |
+728,665
| New | +$9.47M | 3.12% | 14 |
|
|
2013
Q4 | – | Sell |
-705,000
| Closed | -$6.51M | – | 43 |
|
|
2013
Q3 | $6.51M | Buy |
705,000
+478,926
| +212% | +$4.43M | 2.51% | 18 |
|
|
2013
Q2 | $2M | Buy |
+226,074
| New | +$2M | 0.81% | 34 |
|