Chicago Partners Investment Group’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,937
| Closed | -$26K | – | 826 |
|
|
2018
Q3 | $26K | Hold |
1,937
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $29K | Hold |
1,937
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $29K | Hold |
1,937
| – | – | 0.01% | 549 |
|
|
2017
Q4 | $29K | Hold |
1,937
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $31K | Buy |
+1,937
| New | +$31K | 0.01% | 526 |
|
|
2017
Q2 | – | Sell |
-1,937
| Closed | -$28K | – | 771 |
|
|
2017
Q1 | $28K | Hold |
1,937
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $26K | Sell |
1,937
-424
| -18% | -$5.69K | 0.01% | 363 |
|
|
2016
Q3 | $35K | Hold |
2,361
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $32K | Hold |
2,361
| – | – | 0.02% | 281 |
|
|
2016
Q1 | $31K | Hold |
2,361
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $31K | Hold |
2,361
| – | – | 0.01% | 311 |
|
|
2015
Q3 | $33K | Hold |
2,361
| – | – | 0.02% | 258 |
|
|
2015
Q2 | $36K | Sell |
2,361
-8
| -0.3% | -$122 | 0.02% | 257 |
|
|
2015
Q1 | $36K | Buy |
+2,369
| New | +$36K | 0.02% | 249 |
|