AA
ONE
Ancient Art’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,673,298
| Closed | -$3.3M | – | 19 |
|
|
2015
Q3 | $3.3M | Sell |
1,673,298
-3,300
| -0.2% | -$6.5K | 0.56% | 14 |
|
|
2015
Q2 | $5.01M | Sell |
1,676,598
-28,399
| -2% | -$84.9K | 1.14% | 13 |
|
|
2015
Q1 | $4.13M | Sell |
1,704,997
-576,469
| -25% | -$1.4M | 1.17% | 14 |
|
|
2014
Q4 | $9.61M | Sell |
2,281,466
-891,527
| -28% | -$3.75M | 2.5% | 13 |
|
|
2014
Q3 | $7.84M | Buy |
3,172,993
+1,681,654
| +113% | +$4.15M | 2% | 16 |
|
|
2014
Q2 | $5.68M | Buy |
1,491,339
+466,880
| +46% | +$1.78M | 1.45% | 15 |
|
|
2014
Q1 | $7.41M | Buy |
+1,024,459
| New | +$7.41M | 1.92% | 17 |
|