Ballentine Partners’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$360K | – | 338 |
|
|
2018
Q3 | $360K | Hold |
50,000
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $700K | Hold |
50,000
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $450K | Hold |
50,000
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $488K | Hold |
50,000
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $313K | Hold |
50,000
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $285K | Buy |
+50,000
| New | +$285K | 0.02% | 283 |
|
|
2013
Q3 | – | Sell |
-83,850
| Closed | -$146K | – | 138 |
|
|
2013
Q2 | $146K | Buy |
+83,850
| New | +$146K | 0.02% | 120 |
|