Beaconlight Capital’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-496,960
| Closed | -$5.13M | – | 22 |
|
|
2015
Q1 | $5.13M | Sell |
496,960
-100
| -0% | -$1.03K | 4.76% | 8 |
|
|
2014
Q4 | $5.29M | Buy |
497,060
+100
| +0% | +$1.06K | 4.66% | 9 |
|
|
2014
Q3 | $6.35M | Buy |
496,960
+43,060
| +9% | +$550K | 6.61% | 4 |
|
|
2014
Q2 | $6.75M | Buy |
453,900
+93,900
| +26% | +$1.4M | 5.8% | 7 |
|
|
2014
Q1 | $4.68M | Buy |
+360,000
| New | +$4.68M | 3.97% | 8 |
|