DAL
NOA
David A. Lorber’s North American Construction NOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,500
| Closed | -$185K | – | 27 |
|
|
2016
Q2 | $185K | Sell |
65,500
-22,431
| -26% | -$63.4K | 1.17% | 12 |
|
|
2016
Q1 | $179K | Sell |
87,931
-12,000
| -12% | -$24.4K | 1.08% | 17 |
|
|
2015
Q4 | $173K | Sell |
99,931
-6,073
| -6% | -$10.5K | 0.85% | 23 |
|
|
2015
Q3 | $231K | Sell |
106,004
-148,250
| -58% | -$323K | 0.89% | 17 |
|
|
2015
Q2 | $618K | Hold |
254,254
| – | – | 1.7% | 14 |
|
|
2015
Q1 | $740K | Hold |
254,254
| – | – | 2.14% | 9 |
|
|
2014
Q4 | $798K | Hold |
254,254
| – | – | 2.39% | 9 |
|
|
2014
Q3 | $1.64M | Sell |
254,254
-15,000
| -6% | -$96.6K | 3.26% | 8 |
|
|
2014
Q2 | $2.17M | Buy |
269,254
+18,100
| +7% | +$146K | 4.16% | 5 |
|
|
2014
Q1 | $1.81M | Buy |
251,154
+840
| +0.3% | +$6.05K | 3.32% | 4 |
|
|
2013
Q4 | $1.55M | Buy |
250,314
+32,300
| +15% | +$200K | 4.29% | 4 |
|
|
2013
Q3 | $1.22M | Buy |
218,014
+32,532
| +18% | +$181K | 2.23% | 6 |
|
|
2013
Q2 | $786K | Buy |
+185,482
| New | +$786K | 2.75% | 4 |
|