Angelo Gordon & Co’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,139,131
| Closed | -$49.1M | – | 72 |
|
|
2014
Q4 | $49.1M | Hold |
2,139,131
| – | – | 2.38% | 11 |
|
|
2014
Q3 | $41.2M | Buy |
2,139,131
+36,609
| +2% | +$705K | 2.71% | 10 |
|
|
2014
Q2 | $47M | Hold |
2,102,522
| – | – | 3.68% | 8 |
|
|
2014
Q1 | $49.3M | Hold |
2,102,522
| – | – | 4.4% | 6 |
|
|
2013
Q4 | $57.3M | Hold |
2,102,522
| – | – | 4.48% | 6 |
|
|
2013
Q3 | $63.8M | Sell |
2,102,522
-100,639
| -5% | -$3.06M | 4.13% | 4 |
|
|
2013
Q2 | $53.1M | Buy |
+2,203,161
| New | +$53.1M | 3.79% | 7 |
|