Cadence Capital Management’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,794
| Closed | -$831K | – | 682 |
|
|
2015
Q2 | $831K | Sell |
42,794
-16,436
| -28% | -$319K | 0.05% | 454 |
|
|
2015
Q1 | $1.68M | Sell |
59,230
-580
| -1% | -$16.5K | 0.1% | 259 |
|
|
2014
Q4 | $1.38M | Buy |
+59,810
| New | +$1.38M | 0.08% | 315 |
|
|
2014
Q2 | – | Sell |
-41,391
| Closed | -$843K | – | 655 |
|
|
2014
Q1 | $843K | Sell |
41,391
-1,037
| -2% | -$21.1K | 0.04% | 458 |
|
|
2013
Q4 | $786K | Sell |
42,428
-38,820
| -48% | -$719K | 0.03% | 478 |
|
|
2013
Q3 | $944K | Sell |
81,248
-16,650
| -17% | -$193K | 0.03% | 450 |
|
|
2013
Q2 | $1.15M | Buy |
+97,898
| New | +$1.15M | 0.05% | 284 |
|