Calton & Associates’s Special Opportunities Fund SPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$241K Buy
2022
Q3
$230K Buy
2022
Q2
$254K Buy
2022
Q1
$289K Sell
2021
Q4
$330K Sell
2021
Q3
$338K Buy
2021
Q2
$169K Sell
2021
Q1
$198K Buy
2019
Q2
Sell
2019
Q1
$144K Buy
2018
Q1
Sell
2017
Q4
$96K Buy