Coe Capital Management’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-122,966
| Closed | -$241K | – | 286 |
|
2016
Q2 | $241K | Sell |
122,966
-149,900
| -55% | -$294K | 0.08% | 209 |
|
2016
Q1 | $737K | Buy |
272,866
+227,293
| +499% | +$614K | 0.24% | 112 |
|
2015
Q4 | $139K | Sell |
45,573
-108,349
| -70% | -$329K | 0.06% | 203 |
|
2015
Q3 | $269K | Sell |
153,922
-174,706
| -53% | -$306K | 0.1% | 177 |
|
2015
Q2 | $559K | Buy |
+328,628
| New | +$559K | 0.2% | 149 |
|