EC
EMS Capital’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-569,950
| Closed | -$22.2M | – | 36 |
|
|
2015
Q3 | $22.2M | Hold |
569,950
| – | – | 2.28% | 17 |
|
|
2015
Q2 | $25.2M | Buy |
569,950
+372,829
| +189% | +$16.5M | 2.7% | 20 |
|
|
2015
Q1 | $8.07M | Hold |
197,121
| – | – | 0.94% | 25 |
|
|
2014
Q4 | $7.18M | Hold |
197,121
| – | – | 1.25% | 18 |
|
|
2014
Q3 | $6.37M | Buy |
197,121
+66,496
| +51% | +$2.15M | 1.07% | 22 |
|
|
2014
Q2 | $4.45M | Buy |
130,625
+25,497
| +24% | +$869K | 0.88% | 23 |
|
|
2014
Q1 | $3.63M | Buy |
+105,128
| New | +$3.63M | 0.65% | 25 |
|