Essex Investment Management’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,406
| Closed | -$30K | – | 353 |
|
|
2014
Q3 | $30K | Buy |
3,406
+2
| +0.1% | +$18 | ﹤0.01% | 352 |
|
|
2014
Q2 | $32K | Buy |
+3,404
| New | +$32K | ﹤0.01% | 352 |
|
|
2014
Q1 | – | Sell |
-7,579
| Closed | -$68K | – | 371 |
|
|
2013
Q4 | $68K | Buy |
+7,579
| New | +$68K | 0.01% | 353 |
|
|
2013
Q3 | – | Sell |
-7,732
| Closed | -$71K | – | 388 |
|
|
2013
Q2 | $71K | Buy |
+7,732
| New | +$71K | 0.01% | 327 |
|