Coe Capital Management’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,472
| Closed | -$524K | – | 230 |
|
|
2014
Q2 | $524K | Buy |
6,472
+1,252
| +24% | +$101K | 0.19% | 144 |
|
|
2014
Q1 | $526K | Buy |
5,220
+4,224
| +424% | +$426K | 0.15% | 168 |
|
|
2013
Q4 | $60K | Buy |
+996
| New | +$60K | 0.02% | 198 |
|
|
2013
Q3 | – | Sell |
-2,068
| Closed | -$111K | – | 189 |
|
|
2013
Q2 | $111K | Buy |
+2,068
| New | +$111K | 0.04% | 211 |
|