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Andalusian Capital Partners’s Urban One Class D UONEK Stock Holding History

Andalusian Capital Partners’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,270
Closed -$280K – 44
2015
Q4 		$280K Sell
16,270
-22,470
-58% -$443K 0.13% 45
2015
Q3 		$825K Sell
38,740
-5,799
-13% -$156K 0.31% 43
2015
Q2 		$1.41M Buy
+44,539
New +$1.62M 0.35% 41

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Andalusian Capital Partners's UONEK Position: Q1 2016 in Review

Andalusian Capital Partners sold out of Urban One Class D (UONEK) in Q1 2016, closing a stake of 16,270 shares — an estimated $280K sold.

Andalusian Capital Partners first reported a position in UONEK in Q2 2015 and held it in 3 quarters. The position peaked at $1.41M in Q2 2015. 43 funds tracked by Wall St. Rank hold UONEK as of Q1 2016.

  • Andalusian Capital Partners reported no remaining Urban One Class D position as of Q1 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 16,270 Urban One Class D shares in Q1 2016, an estimated $280K.
  • Andalusian Capital Partners first reported a position in Urban One Class D in Q2 2015 and held it in 3 quarters.
  • Andalusian Capital Partners's Urban One Class D position peaked at $1.41M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2016.

Based on Andalusian Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.