AG
CCUR
Algert Global’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,579
| Closed | -$357K | – | 382 |
|
|
2017
Q3 | $357K | Buy |
59,579
+5,250
| +10% | +$31.5K | 0.08% | 251 |
|
|
2017
Q2 | $361K | Buy |
+54,329
| New | +$361K | 0.1% | 233 |
|
|
2015
Q4 | – | Sell |
-135,666
| Closed | -$640K | – | 384 |
|
|
2015
Q3 | $640K | Sell |
135,666
-40,290
| -23% | -$190K | 0.35% | 101 |
|
|
2015
Q2 | $1.09M | Sell |
175,956
-2,300
| -1% | -$14.3K | 0.6% | 40 |
|
|
2015
Q1 | $1.13M | Sell |
178,256
-16,210
| -8% | -$103K | 0.63% | 32 |
|
|
2014
Q4 | $1.38M | Hold |
194,466
| – | – | 0.82% | 17 |
|
|
2014
Q3 | $1.42M | Hold |
194,466
| – | – | 1.05% | 5 |
|
|
2014
Q2 | $1.45M | Hold |
194,466
| – | – | 0.94% | 7 |
|
|
2014
Q1 | $1.59M | Buy |
194,466
+7,479
| +4% | +$61.1K | 0.63% | 44 |
|
|
2013
Q4 | $1.53M | Hold |
186,987
| – | – | 0.41% | 88 |
|
|
2013
Q3 | $1.35M | Hold |
186,987
| – | – | 0.39% | 96 |
|
|
2013
Q2 | $1.43M | Buy |
+186,987
| New | +$1.43M | 0.44% | 86 |
|