Adirondack Research & Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,809
| Closed | -$573K | – | 112 |
|
|
2017
Q2 | $573K | Sell |
43,809
-121,086
| -73% | -$1.58M | 0.22% | 74 |
|
|
2017
Q1 | $1.53M | Sell |
164,895
-348,943
| -68% | -$3.23M | 0.55% | 58 |
|
|
2016
Q4 | $4.35M | Sell |
513,838
-200,570
| -28% | -$1.7M | 1.48% | 30 |
|
|
2016
Q3 | $5.53M | Sell |
714,408
-240,355
| -25% | -$1.86M | 2% | 16 |
|
|
2016
Q2 | $4.69M | Buy |
954,763
+51,685
| +6% | +$254K | 1.76% | 18 |
|
|
2016
Q1 | $4.65M | Buy |
903,078
+19,331
| +2% | +$99.6K | 1.69% | 21 |
|
|
2015
Q4 | $5.37M | Sell |
883,747
-33,521
| -4% | -$204K | 1.94% | 16 |
|
|
2015
Q3 | $3.77M | Buy |
917,268
+3,131
| +0.3% | +$12.9K | 1.45% | 29 |
|
|
2015
Q2 | $3.66M | Buy |
914,137
+66,522
| +8% | +$266K | 1.34% | 37 |
|
|
2015
Q1 | $3.83M | Buy |
847,615
+791,678
| +1,415% | +$3.58M | 1.49% | 32 |
|
|
2014
Q4 | $357K | Buy |
+55,937
| New | +$357K | 0.13% | 90 |
|