Beach Point Capital Management’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-543,431
| Closed | -$18.8M | – | 15 |
|
|
2016
Q1 | $18.8M | Hold |
543,431
| – | – | 8.48% | 8 |
|
|
2015
Q4 | $16.4M | Sell |
543,431
-543,432
| -50% | -$16.4M | 5.68% | 9 |
|
|
2015
Q3 | $29.4M | Buy |
1,086,863
+564,637
| +108% | +$15.3M | 7.98% | 3 |
|
|
2015
Q2 | $14.4M | Buy |
522,226
+144,421
| +38% | +$3.99M | 2.84% | 18 |
|
|
2015
Q1 | $10.7M | Sell |
377,805
-91,842
| -20% | -$2.59M | 1.95% | 22 |
|
|
2014
Q4 | $12.8M | Sell |
469,647
-53,513
| -10% | -$1.46M | 3.06% | 13 |
|
|
2014
Q3 | $14.5M | Buy |
+523,160
| New | +$14.5M | 3.34% | 11 |
|