Bienville Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-7,910
| Closed | -$222K | – | 150 |
|
2016
Q2 | $222K | Buy |
+7,910
| New | +$222K | 0.06% | 103 |
|
2016
Q1 | – | Sell |
-7,910
| Closed | -$209K | – | 82 |
|
2015
Q4 | $209K | Buy |
+7,910
| New | +$209K | 0.07% | 62 |
|
2015
Q3 | – | Sell |
-7,910
| Closed | -$223K | – | 74 |
|
2015
Q2 | $223K | Buy |
+7,910
| New | +$223K | 0.09% | 65 |
|