Cove Street Capital’s Stabilis Solutions SLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,819
| Closed | -$115K | – | 116 |
|
|
2015
Q2 | $115K | Sell |
2,819
-9,261
| -77% | -$378K | 0.01% | 108 |
|
|
2015
Q1 | $407K | Sell |
12,080
-1,098
| -8% | -$37K | 0.05% | 106 |
|
|
2014
Q4 | $583K | Buy |
13,178
+3,118
| +31% | +$138K | 0.09% | 93 |
|
|
2014
Q3 | $596K | Buy |
10,060
+3,810
| +61% | +$226K | 0.09% | 79 |
|
|
2014
Q2 | $340K | Hold |
6,250
| – | – | 0.06% | 66 |
|
|
2014
Q1 | $339K | Buy |
+6,250
| New | +$339K | 0.06% | 65 |
|