Anson Funds Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-201,200
| Closed | -$1.35M | – | 47 |
|
|
2016
Q2 | $1.35M | Hold |
201,200
| – | – | 0.26% | 25 |
|
|
2016
Q1 | $1.63M | Hold |
201,200
| – | – | 0.24% | 19 |
|
|
2015
Q4 | $1.87M | Hold |
201,200
| – | – | 0.6% | 21 |
|
|
2015
Q3 | $1.23M | Hold |
201,200
| – | – | 0.36% | 26 |
|
|
2015
Q2 | $1.65M | Hold |
201,200
| – | – | 0.77% | 25 |
|
|
2015
Q1 | $1.8M | Buy |
201,200
+51,200
| +34% | +$457K | 1.61% | 18 |
|
|
2014
Q4 | $1.65M | Buy |
+150,000
| New | +$1.65M | 1.95% | 14 |
|