Cove Street Capital’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,500
| Closed | -$843K | – | 109 |
|
|
2016
Q2 | $843K | Sell |
34,500
-495,866
| -93% | -$12.1M | 0.09% | 81 |
|
|
2016
Q1 | $10.4M | Sell |
530,366
-27,780
| -5% | -$546K | 1.36% | 29 |
|
|
2015
Q4 | $13.7M | Sell |
558,146
-410,622
| -42% | -$10.1M | 1.81% | 18 |
|
|
2015
Q3 | $21.7M | Sell |
968,768
-550,058
| -36% | -$12.3M | 2.87% | 6 |
|
|
2015
Q2 | $30.5M | Buy |
1,518,826
+818,731
| +117% | +$16.4M | 3.68% | 7 |
|
|
2015
Q1 | $13.8M | Buy |
700,095
+123,345
| +21% | +$2.43M | 1.81% | 18 |
|
|
2014
Q4 | $10.8M | Buy |
576,750
+526,750
| +1,054% | +$9.89M | 1.61% | 27 |
|
|
2014
Q3 | $1.12M | Buy |
+50,000
| New | +$1.12M | 0.17% | 65 |
|