BCCM
Blue Clay Capital Management’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,774
| Closed | -$1.19M | – | 106 |
|
|
2015
Q4 | $1.19M | Sell |
12,774
-9,026
| -41% | -$839K | 0.98% | 20 |
|
|
2015
Q3 | $2.24M | Hold |
21,800
| – | – | 1.79% | 7 |
|
|
2015
Q2 | $2.15M | Buy |
21,800
+4,000
| +22% | +$394K | 1.22% | 9 |
|
|
2015
Q1 | $1.56M | Buy |
17,800
+8,518
| +92% | +$746K | 0.81% | 24 |
|
|
2014
Q4 | $807K | Buy |
+9,282
| New | +$807K | 0.59% | 37 |
|