Black River Asset Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-617,544
| Closed | -$9.62M | – | 6 |
|
|
2015
Q2 | $9.62M | Buy |
617,544
+309,766
| +101% | +$4.83M | 5.13% | 6 |
|
|
2015
Q1 | $5.13M | Buy |
+307,778
| New | +$5.13M | 3.41% | 13 |
|
|
2014
Q3 | – | Sell |
-165,460
| Closed | -$3.64M | – | 21 |
|
|
2014
Q2 | $3.64M | Sell |
165,460
-486,920
| -75% | -$10.7M | 4.76% | 8 |
|
|
2014
Q1 | $13.5M | Buy |
652,380
+348,250
| +115% | +$7.19M | 20.53% | 2 |
|
|
2013
Q4 | $5.49M | Buy |
+304,130
| New | +$5.49M | 9.87% | 5 |
|