AHL Partners’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,833
| Closed | -$615K | – | 878 |
|
|
2015
Q4 | $615K | Sell |
16,833
-1,081
| -6% | -$39.5K | 0.05% | 429 |
|
|
2015
Q3 | $1.02M | Sell |
17,914
-34,790
| -66% | -$1.98M | 0.16% | 208 |
|
|
2015
Q2 | $4.01M | Sell |
52,704
-55,879
| -51% | -$4.25M | 0.16% | 283 |
|
|
2015
Q1 | $7.18M | Buy |
108,583
+55,226
| +104% | +$3.65M | 0.29% | 42 |
|
|
2014
Q4 | $4.01M | Buy |
53,357
+34,409
| +182% | +$2.59M | 0.21% | 148 |
|
|
2014
Q3 | $1.06M | Buy |
+18,948
| New | +$1.06M | 0.08% | 341 |
|