Bogle Investment Management’s KongZhong Corporation KZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150,369
| Closed | -$1.1M | – | 492 |
|
|
2015
Q2 | $1.1M | Buy |
150,369
+88,871
| +145% | +$652K | 0.08% | 254 |
|
|
2015
Q1 | $340K | Sell |
61,498
-7,213
| -10% | -$39.9K | 0.02% | 310 |
|
|
2014
Q4 | $371K | Sell |
68,711
-37,769
| -35% | -$204K | 0.02% | 311 |
|
|
2014
Q3 | $694K | Buy |
106,480
+2,729
| +3% | +$17.8K | 0.05% | 272 |
|
|
2014
Q2 | $900K | Buy |
103,751
+66,114
| +176% | +$574K | 0.06% | 243 |
|
|
2014
Q1 | $431K | Buy |
+37,637
| New | +$431K | 0.03% | 314 |
|