ALPS Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,027
| Closed | -$649K | – | 977 |
|
|
2017
Q4 | $649K | Hold |
15,027
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $499K | Sell |
15,027
-561
| -4% | -$18.6K | ﹤0.01% | 521 |
|
|
2017
Q2 | $544K | Buy |
15,588
+41
| +0.3% | +$1.43K | ﹤0.01% | 425 |
|
|
2017
Q1 | $519K | Buy |
+15,547
| New | +$519K | ﹤0.01% | 370 |
|