Alpha Omega Wealth Management’s CIRCUIT CITY STORES, INC. CC Stock Holding History

Alpha Omega Wealth Management’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-252	Closed	–	–	486
2017 Q2	$0	Hold	252	–	–	﹤0.01%	473
2017 Q1	$0	Hold	252	–	–	﹤0.01%	480
2016 Q4	$0	Buy	+252	New	–	﹤0.01%	464

Other funds holding CC

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Alpha Omega Wealth Management's CC Position: Q3 2017 in Review

Alpha Omega Wealth Management sold out of CIRCUIT CITY STORES, INC. (CC) in Q3 2017, closing a stake of 252 shares.

Alpha Omega Wealth Management first reported a position in CC in Q4 2016 and held it in 3 quarters. The position peaked at $0 in Q2 2017. 2 funds tracked by Wall St. Rank hold CC as of Q3 2017.

Alpha Omega Wealth Management reported no remaining CIRCUIT CITY STORES, INC. position as of Q3 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 252 CIRCUIT CITY STORES, INC. shares in Q3 2017.
Alpha Omega Wealth Management first reported a position in CIRCUIT CITY STORES, INC. in Q4 2016 and held it in 3 quarters.
Alpha Omega Wealth Management's CIRCUIT CITY STORES, INC. position peaked at $0 in Q2 2017.
2 funds tracked by Wall St. Rank held CIRCUIT CITY STORES, INC. as of Q3 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.