BEAM
Baker Ellis Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,615
| Closed | -$385K | – | 243 |
|
|
2016
Q4 | $385K | Sell |
6,615
-150
| -2% | -$8.73K | 0.11% | 152 |
|
|
2016
Q3 | $351K | Sell |
6,765
-575
| -8% | -$29.8K | 0.11% | 155 |
|
|
2016
Q2 | $300K | Sell |
7,340
-60
| -0.8% | -$2.45K | 0.09% | 162 |
|
|
2016
Q1 | $309K | Buy |
+7,400
| New | +$309K | 0.1% | 162 |
|