Arrowstreet Capital’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-124,904
| Closed | -$6.72M | – | 1612 |
|
|
2015
Q2 | $6.72M | Buy |
124,904
+94,137
| +306% | +$5.06M | 0.04% | 355 |
|
|
2015
Q1 | $1.46M | Hold |
30,767
| – | – | 0.01% | 651 |
|
|
2014
Q4 | $1.42M | Buy |
30,767
+6,363
| +26% | +$294K | 0.01% | 803 |
|
|
2014
Q3 | $917K | Buy |
24,404
+5,192
| +27% | +$195K | ﹤0.01% | 744 |
|
|
2014
Q2 | $832K | Sell |
19,212
-22,815
| -54% | -$988K | ﹤0.01% | 749 |
|
|
2014
Q1 | $1.94M | Buy |
+42,027
| New | +$1.94M | 0.01% | 663 |
|