Balter Liquid Alternatives’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,353
| Closed | -$154K | – | 206 |
|
|
2018
Q4 | $154K | Buy |
+9,353
| New | +$154K | 0.11% | 167 |
|
|
2018
Q1 | – | Sell |
-8,279
| Closed | -$173K | – | 208 |
|
|
2017
Q4 | $173K | Sell |
8,279
-9,118
| -52% | -$191K | 0.17% | 133 |
|
|
2017
Q3 | $321K | Buy |
17,397
+1,361
| +8% | +$25.1K | 0.36% | 98 |
|
|
2017
Q2 | $225K | Buy |
+16,036
| New | +$225K | 0.26% | 105 |
|