Condor Capital Management’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,382
| Closed | -$18K | – | 176 |
|
|
2017
Q3 | $18K | Hold |
3,382
| – | – | ﹤0.01% | 173 |
|
|
2017
Q2 | $16K | Buy |
+3,382
| New | +$16K | ﹤0.01% | 175 |
|
|
2016
Q4 | – | Sell |
-18,980
| Closed | -$79K | – | 188 |
|
|
2016
Q3 | $79K | Hold |
18,980
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $92K | Hold |
18,980
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $94K | Buy |
+18,980
| New | +$94K | 0.02% | 180 |
|
|
2015
Q4 | – | Sell |
-17,284
| Closed | -$111K | – | 192 |
|
|
2015
Q3 | $111K | Hold |
17,284
| – | – | 0.03% | 181 |
|
|
2015
Q2 | $143K | Hold |
17,284
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $160K | Buy |
+17,284
| New | +$160K | 0.04% | 180 |
|
|
2014
Q4 | – | Sell |
-14,264
| Closed | -$128K | – | 178 |
|
|
2014
Q3 | $128K | Hold |
14,264
| – | – | 0.04% | 167 |
|
|
2014
Q2 | $136K | Buy |
14,264
+5,356
| +60% | +$51.1K | 0.04% | 165 |
|
|
2014
Q1 | $93K | Buy |
+8,908
| New | +$93K | 0.03% | 162 |
|
|
2013
Q4 | – | Sell |
-18,583
| Closed | -$167K | – | 165 |
|
|
2013
Q3 | $167K | Sell |
18,583
-2,158
| -10% | -$19.4K | 0.06% | 158 |
|
|
2013
Q2 | $189K | Buy |
+20,741
| New | +$189K | 0.07% | 156 |
|