AWW
ONE
Alan W. Weber’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$332K | – | 61 |
|
|
2016
Q2 | $332K | Hold |
65,000
| – | – | 0.23% | 40 |
|
|
2016
Q1 | $254K | Hold |
65,000
| – | – | 0.21% | 41 |
|
|
2015
Q4 | $211K | Hold |
65,000
| – | – | 0.17% | 40 |
|
|
2015
Q3 | $128K | Hold |
65,000
| – | – | 0.12% | 49 |
|
|
2015
Q2 | $194K | Hold |
65,000
| – | – | 0.17% | 44 |
|
|
2015
Q1 | $157K | Hold |
65,000
| – | – | 0.13% | 49 |
|
|
2014
Q4 | $274K | Buy |
+65,000
| New | +$274K | 0.24% | 36 |
|