Alyeska Investment Group’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,718,620
| Closed | -$8.06M | – | 559 |
|
|
2017
Q3 | $8.06M | Buy |
1,718,620
+426,696
| +33% | +$2M | 0.06% | 243 |
|
|
2017
Q2 | $5.57M | Buy |
1,291,924
+15,272
| +1% | +$65.8K | 0.05% | 261 |
|
|
2017
Q1 | $5.64M | Buy |
1,276,652
+210,139
| +20% | +$929K | 0.05% | 293 |
|
|
2016
Q4 | $10.5M | Buy |
1,066,513
+93,279
| +10% | +$919K | 0.09% | 266 |
|
|
2016
Q3 | $9.15M | Buy |
973,234
+80,115
| +9% | +$753K | 0.08% | 276 |
|
|
2016
Q2 | $6.98M | Buy |
893,119
+18,119
| +2% | +$142K | 0.07% | 276 |
|
|
2016
Q1 | $4.94M | Buy |
875,000
+162,205
| +23% | +$917K | 0.05% | 281 |
|
|
2015
Q4 | $5.06M | Buy |
712,795
+285,800
| +67% | +$2.03M | 0.05% | 256 |
|
|
2015
Q3 | $3.79M | Sell |
426,995
-7,659
| -2% | -$68K | 0.04% | 277 |
|
|
2015
Q2 | $4.41M | Buy |
434,654
+232,186
| +115% | +$2.36M | 0.05% | 268 |
|
|
2015
Q1 | $2.27M | Buy |
+202,468
| New | +$2.27M | 0.03% | 335 |
|
|
2014
Q4 | – | Sell |
-107,693
| Closed | -$1.4M | – | 545 |
|
|
2014
Q3 | $1.4M | Buy |
+107,693
| New | +$1.4M | 0.03% | 292 |
|