Chicago Equity Partners’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,580
| Closed | -$346K | – | 852 |
|
|
2019
Q4 | $346K | Sell |
24,580
-19,740
| -45% | -$278K | 0.02% | 723 |
|
|
2019
Q3 | $583K | Sell |
44,320
-3,300
| -7% | -$43.4K | 0.03% | 647 |
|
|
2019
Q2 | $639K | Hold |
47,620
| – | – | 0.03% | 649 |
|
|
2019
Q1 | $596K | Buy |
+47,620
| New | +$596K | 0.02% | 633 |
|
|
2018
Q1 | – | Sell |
-21,551
| Closed | -$351K | – | 808 |
|
|
2017
Q4 | $351K | Sell |
21,551
-318,299
| -94% | -$5.18M | 0.01% | 666 |
|
|
2017
Q3 | $5.18M | Buy |
339,850
+213,921
| +170% | +$3.26M | 0.16% | 181 |
|
|
2017
Q2 | $1.65M | Buy |
+125,929
| New | +$1.65M | 0.04% | 404 |
|