Amici Capital’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-982,653
| Closed | -$25.1M | – | 148 |
|
|
2015
Q1 | $25.1M | Sell |
982,653
-191,456
| -16% | -$4.9M | 0.9% | 35 |
|
|
2014
Q4 | $22.7M | Sell |
1,174,109
-31,359
| -3% | -$605K | 1.02% | 35 |
|
|
2014
Q3 | $19.2M | Buy |
1,205,468
+359,919
| +43% | +$5.74M | 0.64% | 42 |
|
|
2014
Q2 | $12.1M | Buy |
845,549
+219,549
| +35% | +$3.14M | 0.38% | 57 |
|
|
2014
Q1 | $10.6M | Buy |
626,000
+256,000
| +69% | +$4.33M | 0.35% | 55 |
|
|
2013
Q4 | $7.26M | Buy |
+370,000
| New | +$7.26M | 0.23% | 65 |
|