Carroll Financial Associates’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1191 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$19K | – | 1138 |
|
|
2015
Q1 | $19K | Hold |
1,200
| – | – | 0.01% | 429 |
|
|
2014
Q4 | $18K | Hold |
1,200
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $20K | Hold |
1,200
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $20K | Hold |
1,200
| – | – | 0.01% | 484 |
|
|
2014
Q1 | $20K | Hold |
1,200
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $20K | Hold |
1,200
| – | – | 0.01% | 415 |
|
|
2013
Q3 | $21K | Hold |
1,200
| – | – | 0.01% | 416 |
|
|
2013
Q2 | $20K | Buy |
+1,200
| New | +$20K | 0.01% | 332 |
|