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Bridgecreek Investment Management’s Ferrari RACE Stock Holding History

Bridgecreek Investment Management’s Portfolio RACE Stock Details RACE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,050
Closed -$616K – 102
2016
Q2 		$616K Sell
15,050
-50
-0.3% -$2.05K 0.19% 67
2016
Q1 		$630K Buy
15,100
+4,300
+40% +$179K 0.2% 67
2015
Q4 		$518K Buy
+10,800
New +$518K 0.16% 67