Clifford Swan Investment Counsel’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,333
| Closed | -$14K | – | 286 |
|
|
2016
Q3 | $14K | Sell |
3,333
-4,667
| -58% | -$19.6K | ﹤0.01% | 279 |
|
|
2016
Q2 | $39K | Sell |
8,000
-5,333
| -40% | -$26K | ﹤0.01% | 260 |
|
|
2016
Q1 | $66K | Hold |
13,333
| – | – | ﹤0.01% | 267 |
|
|
2015
Q4 | $88K | Hold |
13,333
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $86K | Hold |
13,333
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $110K | Hold |
13,333
| – | – | 0.01% | 252 |
|
|
2015
Q1 | $123K | Buy |
+13,333
| New | +$123K | 0.01% | 253 |
|