Ancient Art’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-55,584
| Closed | -$826K | – | 21 |
|
|
2014
Q2 | $826K | Sell |
55,584
-477,836
| -90% | -$7.1M | 0.21% | 18 |
|
|
2014
Q1 | $6.93M | Sell |
533,420
-178,832
| -25% | -$2.32M | 1.79% | 18 |
|
|
2013
Q4 | $9.14M | Hold |
712,252
| – | – | 2.13% | 17 |
|
|
2013
Q3 | $6.58M | Buy |
712,252
+100,000
| +16% | +$924K | 1.71% | 20 |
|
|
2013
Q2 | $5.41M | Buy |
+612,252
| New | +$5.41M | 1.48% | 20 |
|