Breithorn Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-107,649
| Closed | -$2.57M | – | 46 |
|
|
2016
Q4 | $2.57M | Sell |
107,649
-29,627
| -22% | -$706K | 1.79% | 26 |
|
|
2016
Q3 | $2.09M | Sell |
137,276
-116,687
| -46% | -$1.78M | 1.57% | 27 |
|
|
2016
Q2 | $7.24M | Sell |
253,963
-17,690
| -7% | -$504K | 5.53% | 3 |
|
|
2016
Q1 | $6.18M | Buy |
271,653
+17,800
| +7% | +$405K | 4.28% | 4 |
|
|
2015
Q4 | $5.3M | Hold |
253,853
| – | – | 3.59% | 10 |
|
|
2015
Q3 | $5.6M | Buy |
253,853
+77,682
| +44% | +$1.71M | 3.98% | 9 |
|
|
2015
Q2 | $4.38M | Buy |
176,171
+2,900
| +2% | +$72.1K | 2.78% | 21 |
|
|
2015
Q1 | $4.42M | Buy |
173,271
+1,850
| +1% | +$47.2K | 2.76% | 19 |
|
|
2014
Q4 | $4.7M | Buy |
171,421
+150,526
| +720% | +$4.12M | 3% | 15 |
|
|
2014
Q3 | $408K | Buy |
+20,895
| New | +$408K | 0.27% | 41 |
|