Concourse Capital Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q1 | – | Sell |
-20,700
| Closed | -$86K | – | 47 |
|
|
2014
Q4 | $86K | Sell |
20,700
-1,126,726
| -98% | -$4.68M | 0.04% | 23 |
|
|
2014
Q3 | $7.28M | Buy |
1,147,426
+675,944
| +143% | +$4.29M | 4.58% | 9 |
|
|
2014
Q2 | $4.02M | Hold |
471,482
| – | – | 2.51% | 16 |
|
|
2014
Q1 | $4.33M | Sell |
471,482
-48,471
| -9% | -$445K | 3.02% | 15 |
|
|
2013
Q4 | $5.59M | Buy |
+519,953
| New | +$5.59M | 3.77% | 15 |
|