AG
Algert Global’s Key Tronic KTCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-43,484
| Closed | -$460K | – | 316 |
|
|
2014
Q3 | $460K | Sell |
43,484
-64,768
| -60% | -$685K | 0.34% | 118 |
|
|
2014
Q2 | $1.13M | Hold |
108,252
| – | – | 0.73% | 25 |
|
|
2014
Q1 | $1.13M | Hold |
108,252
| – | – | 0.45% | 75 |
|
|
2013
Q4 | $1.19M | Hold |
108,252
| – | – | 0.32% | 115 |
|
|
2013
Q3 | $1.11M | Buy |
108,252
+7,030
| +7% | +$72.3K | 0.32% | 119 |
|
|
2013
Q2 | $1.05M | Buy |
+101,222
| New | +$1.05M | 0.32% | 125 |
|