Advisors Asset Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-539
| Closed | -$54K | – | 1894 |
|
|
2015
Q2 | $54K | Sell |
539
-574
| -52% | -$57.5K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $160K | Sell |
1,113
-640
| -37% | -$92K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $290K | Sell |
1,753
-202
| -10% | -$33.4K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $261K | Sell |
1,955
-22
| -1% | -$2.94K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $262K | Buy |
1,977
+472
| +31% | +$62.6K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $236K | Buy |
1,505
+261
| +21% | +$40.9K | ﹤0.01% | 1209 |
|
|
2013
Q4 | $293K | Buy |
1,244
+537
| +76% | +$126K | ﹤0.01% | 1115 |
|
|
2013
Q3 | $159K | Buy |
707
+239
| +51% | +$53.8K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $80K | Buy |
+468
| New | +$80K | ﹤0.01% | 1375 |
|