EII Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,004
| Closed | -$1.19M | – | 118 |
|
|
2016
Q4 | $1.19M | Sell |
50,004
-14,250
| -22% | -$340K | 0.38% | 73 |
|
|
2016
Q3 | $979K | Sell |
64,254
-64,701
| -50% | -$986K | 0.3% | 74 |
|
|
2016
Q2 | $3.67M | Sell |
128,955
-17,440
| -12% | -$497K | 1.08% | 26 |
|
|
2016
Q1 | $3.33M | Buy |
146,395
+7,740
| +6% | +$176K | 0.92% | 27 |
|
|
2015
Q4 | $2.9M | Hold |
138,655
| – | – | 0.73% | 32 |
|
|
2015
Q3 | $3.06M | Buy |
138,655
+36,835
| +36% | +$812K | 0.5% | 34 |
|
|
2015
Q2 | $2.53M | Hold |
101,820
| – | – | 0.42% | 46 |
|
|
2015
Q1 | $2.6M | Hold |
101,820
| – | – | 0.37% | 52 |
|
|
2014
Q4 | $2.79M | Buy |
101,820
+89,340
| +716% | +$2.45M | 0.32% | 50 |
|
|
2014
Q3 | $244K | Buy |
+12,480
| New | +$244K | 0.02% | 140 |
|