Engle Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-127,000
| Closed | -$2.61M | – | 22 |
|
2018
Q1 | $2.61M | Sell |
127,000
-281,000
| -69% | -$5.77M | 1.29% | 19 |
|
2017
Q4 | $8.62M | Sell |
408,000
-62,000
| -13% | -$1.31M | 4.42% | 8 |
|
2017
Q3 | $9.08M | Sell |
470,000
-218,000
| -32% | -$4.21M | 4.36% | 8 |
|
2017
Q2 | $12.5M | Buy |
688,000
+216,000
| +46% | +$3.94M | 7.67% | 5 |
|
2017
Q1 | $7.7M | Buy |
+472,000
| New | +$7.7M | 4.67% | 9 |
|