AHL Partners’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,057
| Closed | -$490K | – | 1318 |
|
|
2017
Q3 | $490K | Sell |
9,057
-8,814
| -49% | -$477K | 0.01% | 1061 |
|
|
2017
Q2 | $904K | Sell |
17,871
-1,816
| -9% | -$91.9K | 0.02% | 797 |
|
|
2017
Q1 | $875K | Buy |
+19,687
| New | +$875K | 0.02% | 814 |
|
|
2016
Q4 | – | Sell |
-7,621
| Closed | -$371K | – | 1129 |
|
|
2016
Q3 | $371K | Buy |
7,621
+2,663
| +54% | +$130K | 0.01% | 914 |
|
|
2016
Q2 | $223K | Buy |
+4,958
| New | +$223K | 0.01% | 770 |
|