Centaur Capital Partners’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.77M | Sell |
158,000
-47,000
| -23% | -$527K | 3.27% | 11 |
|
|
2018
Q2 | $2.11M | Buy |
205,000
+15,000
| +8% | +$154K | 3.36% | 9 |
|
|
2018
Q1 | $2.05M | Buy |
190,000
+70,000
| +58% | +$755K | 3.08% | 8 |
|
|
2017
Q4 | $1.33M | Hold |
120,000
| – | – | 2.11% | 11 |
|
|
2017
Q3 | $1.22M | Hold |
120,000
| – | – | 2.12% | 14 |
|
|
2017
Q2 | $1.17M | Hold |
120,000
| – | – | 3.07% | 11 |
|
|
2017
Q1 | $1.12M | Hold |
120,000
| – | – | 2.37% | 12 |
|
|
2016
Q4 | $1.07M | Hold |
120,000
| – | – | 2.31% | 12 |
|
|
2016
Q3 | $1.01M | Hold |
120,000
| – | – | 1.9% | 18 |
|
|
2016
Q2 | $976K | Hold |
120,000
| – | – | 1.41% | 20 |
|
|
2016
Q1 | $942K | Buy |
120,000
+83,000
| +224% | +$652K | 1.93% | 17 |
|
|
2015
Q4 | $286K | Buy |
+37,000
| New | +$286K | 0.83% | 17 |
|