AAM
ACK Asset Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-209,792
| Closed | -$3.86M | – | 38 |
|
|
2016
Q3 | $3.86M | Sell |
209,792
-280,208
| -57% | -$5.16M | 1.17% | 27 |
|
|
2016
Q2 | $7.32M | Sell |
490,000
-356,402
| -42% | -$5.32M | 2.18% | 18 |
|
|
2016
Q1 | $12.3M | Buy |
846,402
+406,871
| +93% | +$5.92M | 4.85% | 8 |
|
|
2015
Q4 | $6.51M | Buy |
+439,531
| New | +$6.51M | 3.33% | 11 |
|