Eagle Global Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,769
| Closed | -$311K | – | 427 |
|
|
2016
Q2 | $311K | Sell |
60,769
-73,877
| -55% | -$378K | 0.01% | 262 |
|
|
2016
Q1 | $526K | Sell |
134,646
-10,374
| -7% | -$40.5K | 0.02% | 195 |
|
|
2015
Q4 | $470K | Buy |
145,020
+100
| +0.1% | +$324 | 0.02% | 219 |
|
|
2015
Q3 | $285K | Buy |
144,920
+114,810
| +381% | +$226K | 0.01% | 279 |
|
|
2015
Q2 | $90K | Buy |
+30,110
| New | +$90K | ﹤0.01% | 370 |
|