Assured Investment Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,446
| Closed | -$495K | – | 595 |
|
|
2017
Q2 | $495K | Sell |
6,446
-3,637
| -36% | -$279K | 0.01% | 431 |
|
|
2017
Q1 | $793K | Sell |
10,083
-15,924
| -61% | -$1.25M | 0.02% | 312 |
|
|
2016
Q4 | $1.73M | Buy |
26,007
+18,920
| +267% | +$1.26M | 0.03% | 154 |
|
|
2016
Q3 | $730K | Sell |
7,087
-4,957
| -41% | -$511K | 0.02% | 327 |
|
|
2016
Q2 | $783K | Buy |
+12,044
| New | +$783K | 0.02% | 288 |
|
|
2015
Q4 | – | Sell |
-7,243
| Closed | -$472K | – | 624 |
|
|
2015
Q3 | $472K | Buy |
7,243
+1,461
| +25% | +$95.2K | 0.01% | 336 |
|
|
2015
Q2 | $582K | Buy |
+5,782
| New | +$582K | 0.01% | 296 |
|