CC
Caspian Capital’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-997,616
| Closed | -$5.28M | – | 10 |
|
|
2015
Q4 | $5.28M | Buy |
997,616
+225,000
| +29% | +$1.19M | 2.43% | 6 |
|
|
2015
Q3 | $5.42M | Hold |
772,616
| – | – | 1.19% | 8 |
|
|
2015
Q2 | $6.92M | Hold |
772,616
| – | – | 1.3% | 6 |
|
|
2015
Q1 | $8.46M | Sell |
772,616
-61,085
| -7% | -$669K | 4.66% | 7 |
|
|
2014
Q4 | $7.03M | Buy |
+833,701
| New | +$7.03M | 1.38% | 8 |
|