AHL Partners’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,810
| Closed | -$222K | – | 793 |
|
|
2015
Q3 | $222K | Sell |
6,810
-18,580
| -73% | -$606K | 0.04% | 638 |
|
|
2015
Q2 | $946K | Sell |
25,390
-38,440
| -60% | -$1.43M | 0.04% | 557 |
|
|
2015
Q1 | $2.63M | Buy |
63,830
+54,221
| +564% | +$2.23M | 0.11% | 453 |
|
|
2014
Q4 | $467K | Buy |
+9,609
| New | +$467K | 0.02% | 655 |
|