Alistair Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-382,744
| Closed | -$2.69M | – | 1 |
|
|
2014
Q3 | $2.69M | Sell |
382,744
-899,432
| -70% | -$6.32M | 1.44% | 12 |
|
|
2014
Q2 | $7.49M | Buy |
1,282,176
+37,800
| +3% | +$221K | 4.41% | 2 |
|
|
2014
Q1 | $7.78M | Sell |
1,244,376
-408,996
| -25% | -$2.56M | 3.15% | 5 |
|
|
2013
Q4 | $8.62M | Buy |
+1,653,372
| New | +$8.62M | 3.86% | 3 |
|