Alta Fundamental Advisers’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-533,965
| Closed | -$1.07M | – | 24 |
|
|
2018
Q3 | $1.07M | Sell |
533,965
-39,784
| -7% | -$79.6K | 0.62% | 20 |
|
|
2018
Q2 | $1.21M | Hold |
573,749
| – | – | 0.71% | 20 |
|
|
2018
Q1 | $1.18M | Hold |
573,749
| – | – | 0.62% | 21 |
|
|
2017
Q4 | $1M | Hold |
573,749
| – | – | 0.61% | 18 |
|
|
2017
Q3 | $947K | Hold |
573,749
| – | – | 0.61% | 22 |
|
|
2017
Q2 | $1.29M | Buy |
+573,749
| New | +$1.29M | 1.11% | 16 |
|