Chartwell Investment Partners’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-505,755
| Closed | -$5.42M | – | 453 |
|
|
2016
Q2 | $5.42M | Sell |
505,755
-252,879
| -33% | -$2.71M | 0.1% | 227 |
|
|
2016
Q1 | $9.82M | Buy |
758,634
+278,286
| +58% | +$3.6M | 0.19% | 145 |
|
|
2015
Q4 | $7.62M | Buy |
480,348
+44,145
| +10% | +$700K | 0.16% | 184 |
|
|
2015
Q3 | $6.87M | Sell |
436,203
-5,150
| -1% | -$81.1K | 0.15% | 190 |
|
|
2015
Q2 | $8.57M | Buy |
441,353
+223,249
| +102% | +$4.33M | 0.17% | 193 |
|
|
2015
Q1 | $6.2M | Buy |
+218,104
| New | +$6.2M | 0.12% | 213 |
|