Chicago Equity Partners’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,440
| Closed | -$1.21M | – | 768 |
|
|
2017
Q3 | $1.21M | Sell |
19,440
-43,700
| -69% | -$2.71M | 0.04% | 476 |
|
|
2017
Q2 | $2.95M | Buy |
63,140
+33,150
| +111% | +$1.55M | 0.08% | 294 |
|
|
2017
Q1 | $1.27M | Buy |
29,990
+60
| +0.2% | +$2.54K | 0.04% | 418 |
|
|
2016
Q4 | $764K | Buy |
29,930
+10,260
| +52% | +$262K | 0.02% | 515 |
|
|
2016
Q3 | $433K | Buy |
19,670
+1,420
| +8% | +$31.3K | 0.01% | 585 |
|
|
2016
Q2 | $573K | Buy |
18,250
+240
| +1% | +$7.54K | 0.02% | 481 |
|
|
2016
Q1 | $381K | Buy |
+18,010
| New | +$381K | 0.01% | 514 |
|