AG
ONE
Algert Global’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
Q2 | – | Sell |
-255,250
| Closed | -$998K | – | 452 |
|
|
2016
Q1 | $998K | Sell |
255,250
-112,563
| -31% | -$440K | 0.37% | 92 |
|
|
2015
Q4 | $1.19M | Sell |
367,813
-10,820
| -3% | -$35.1K | 0.56% | 47 |
|
|
2015
Q3 | $746K | Buy |
378,633
+6,590
| +2% | +$13K | 0.41% | 77 |
|
|
2015
Q2 | $1.11M | Buy |
372,043
+72,222
| +24% | +$216K | 0.61% | 37 |
|
|
2015
Q1 | $726K | Buy |
299,821
+44,802
| +18% | +$108K | 0.4% | 86 |
|
|
2014
Q4 | $1.07M | Buy |
+255,019
| New | +$1.07M | 0.64% | 37 |
|