Bard Associates’s GLACIER WATER TST I 9.0625%PFD HOO.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,865
| Closed | -$750K | – | 188 |
|
|
2014
Q2 | $750K | Hold |
28,865
| – | – | 0.3% | 113 |
|
|
2014
Q1 | $753K | Hold |
28,865
| – | – | 0.32% | 105 |
|
|
2013
Q4 | $749K | Hold |
28,865
| – | – | 0.31% | 108 |
|
|
2013
Q3 | $745K | Sell |
28,865
-200
| -0.7% | -$5.16K | 0.33% | 106 |
|
|
2013
Q2 | $753K | Buy |
+29,065
| New | +$753K | 0.35% | 100 |
|