Aurora Investment Counsel’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,620
| Closed | -$448K | – | 131 |
|
|
2020
Q1 | $448K | Sell |
38,620
-1,291
| -3% | -$15K | 0.49% | 100 |
|
|
2019
Q4 | $1.37M | Sell |
39,911
-20,583
| -34% | -$707K | 1.02% | 31 |
|
|
2019
Q3 | $1.75M | Buy |
60,494
+7,282
| +14% | +$211K | 0.85% | 55 |
|
|
2019
Q2 | $1.56M | Buy |
+53,212
| New | +$1.56M | 0.75% | 80 |
|