Cove Street Capital’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$474K | – | 104 |
|
|
2016
Q2 | $474K | Hold |
300,000
| – | – | 0.05% | 92 |
|
|
2016
Q1 | $666K | Hold |
300,000
| – | – | 0.09% | 88 |
|
|
2015
Q4 | $1.16M | Hold |
300,000
| – | – | 0.15% | 71 |
|
|
2015
Q3 | $864K | Hold |
300,000
| – | – | 0.11% | 80 |
|
|
2015
Q2 | $921K | Hold |
300,000
| – | – | 0.11% | 82 |
|
|
2015
Q1 | $1.21M | Hold |
300,000
| – | – | 0.16% | 74 |
|
|
2014
Q4 | $1.08M | Buy |
300,000
+175,000
| +140% | +$628K | 0.16% | 79 |
|
|
2014
Q3 | $580K | Buy |
+125,000
| New | +$580K | 0.09% | 80 |
|