Catalyst Capital Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,000
| Closed | -$749K | – | 418 |
|
|
2016
Q3 | $749K | Sell |
34,000
-11,000
| -24% | -$242K | 0.08% | 167 |
|
|
2016
Q2 | $1.41M | Buy |
45,000
+8,000
| +22% | +$251K | 0.26% | 112 |
|
|
2016
Q1 | $783K | Buy |
+37,000
| New | +$783K | 0.13% | 120 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 389 |
|