Covalent Partners’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,159,724
| Closed | -$29.7M | – | 41 |
|
|
2015
Q1 | $29.7M | Buy |
1,159,724
+54,000
| +5% | +$1.38M | 6.03% | 6 |
|
|
2014
Q4 | $21.3M | Sell |
1,105,724
-134,064
| -11% | -$2.59M | 4.84% | 8 |
|
|
2014
Q3 | $19.8M | Buy |
1,239,788
+158,187
| +15% | +$2.52M | 4.74% | 7 |
|
|
2014
Q2 | $15.5M | Buy |
1,081,601
+151,007
| +16% | +$2.16M | 3.95% | 11 |
|
|
2014
Q1 | $15.8M | Buy |
930,594
+455,594
| +96% | +$7.71M | 4.63% | 9 |
|
|
2013
Q4 | $9.32M | Buy |
+475,000
| New | +$9.32M | 3.09% | 14 |
|