AHL Partners’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.9M | Buy |
783,246
+425,650
| +119% | +$6.47M | 0.19% | 143 |
|
|
2017
Q3 | $5.51M | Sell |
357,596
-33,948
| -9% | -$523K | 0.1% | 369 |
|
|
2017
Q2 | $5.48M | Sell |
391,544
-177,950
| -31% | -$2.49M | 0.12% | 323 |
|
|
2017
Q1 | $9.54M | Buy |
569,494
+68,695
| +14% | +$1.15M | 0.21% | 133 |
|
|
2016
Q4 | $8.96M | Buy |
500,799
+126,993
| +34% | +$2.27M | 0.27% | 43 |
|
|
2016
Q3 | $5.19M | Buy |
373,806
+102,677
| +38% | +$1.43M | 0.19% | 146 |
|
|
2016
Q2 | $3.68M | Sell |
271,129
-249
| -0.1% | -$3.38K | 0.2% | 116 |
|
|
2016
Q1 | $4.05M | Buy |
271,378
+216,280
| +393% | +$3.23M | 0.25% | 82 |
|
|
2015
Q4 | $821K | Buy |
+55,098
| New | +$821K | 0.06% | 387 |
|
|
2015
Q3 | – | Sell |
-74,310
| Closed | -$1.41M | – | 793 |
|
|
2015
Q2 | $1.41M | Sell |
74,310
-116,806
| -61% | -$2.21M | 0.06% | 495 |
|
|
2015
Q1 | $3.62M | Buy |
191,116
+163,204
| +585% | +$3.09M | 0.14% | 308 |
|
|
2014
Q4 | $501K | Buy |
+27,912
| New | +$501K | 0.03% | 651 |
|