Aegis Financial’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,017
| Closed | -$243K | – | 40 |
|
|
2016
Q1 | $243K | Sell |
11,017
-186,317
| -94% | -$4.11M | 0.18% | 36 |
|
|
2015
Q4 | $3.64M | Hold |
197,334
| – | – | 2.89% | 15 |
|
|
2015
Q3 | $3.69M | Sell |
197,334
-9,601
| -5% | -$179K | 2.43% | 16 |
|
|
2015
Q2 | $3.79M | Hold |
206,935
| – | – | 2.06% | 16 |
|
|
2015
Q1 | $3.92M | Hold |
206,935
| – | – | 2.25% | 17 |
|
|
2014
Q4 | $4.1M | Hold |
206,935
| – | – | 2.15% | 21 |
|
|
2014
Q3 | $3.63M | Hold |
206,935
| – | – | 1.53% | 28 |
|
|
2014
Q2 | $4.27M | Hold |
206,935
| – | – | 1.38% | 28 |
|
|
2014
Q1 | $4.24M | Hold |
206,935
| – | – | 1.31% | 32 |
|
|
2013
Q4 | $4.27M | Buy |
206,935
+2,367
| +1% | +$48.8K | 1.23% | 34 |
|
|
2013
Q3 | $3.65M | Sell |
204,568
-758
| -0.4% | -$13.5K | 1.11% | 36 |
|
|
2013
Q2 | $3.53M | Buy |
+205,326
| New | +$3.53M | 1.22% | 33 |
|