Elk Creek Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-612,646
| Closed | -$6.33M | – | 175 |
|
|
2015
Q1 | $6.33M | Buy |
612,646
+139,831
| +30% | +$1.44M | 0.66% | 60 |
|
|
2014
Q4 | $5.03M | Buy |
472,815
+121,193
| +34% | +$1.29M | 0.65% | 59 |
|
|
2014
Q3 | $4.49M | Buy |
351,622
+43,694
| +14% | +$558K | 1.17% | 26 |
|
|
2014
Q2 | $4.58M | Buy |
307,928
+117,637
| +62% | +$1.75M | 1.25% | 21 |
|
|
2014
Q1 | $2.47M | Buy |
190,291
+53,024
| +39% | +$689K | 1.06% | 39 |
|
|
2013
Q4 | $1.76M | Buy |
+137,267
| New | +$1.76M | 1.27% | 22 |
|