FIMG
SPE
Financial & Investment Management Group’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $670K | Buy |
56,589
+10,284
| +22% | +$122K | 0.24% | 74 |
|
|
2018
Q3 | $696K | Sell |
46,305
-3,630
| -7% | -$54.6K | 0.23% | 67 |
|
|
2018
Q2 | $750K | Buy |
49,935
+2,122
| +4% | +$31.9K | 0.24% | 65 |
|
|
2018
Q1 | $705K | Buy |
47,813
+11,233
| +31% | +$166K | 0.23% | 66 |
|
|
2017
Q4 | $544K | Buy |
36,580
+12,868
| +54% | +$191K | 0.19% | 58 |
|
|
2017
Q3 | $376K | Buy |
23,712
+7,988
| +51% | +$127K | 0.12% | 71 |
|
|
2017
Q2 | $239K | Buy |
15,724
+1,956
| +14% | +$29.7K | 0.09% | 74 |
|
|
2017
Q1 | $201K | Sell |
13,768
-50
| -0.4% | -$730 | 0.07% | 86 |
|
|
2016
Q4 | $189K | Sell |
13,818
-96,723
| -87% | -$1.32M | 0.07% | 89 |
|
|
2016
Q3 | $1.65M | Sell |
110,541
-31,353
| -22% | -$467K | 0.54% | 45 |
|
|
2016
Q2 | $1.95M | Sell |
141,894
-422
| -0.3% | -$5.8K | 0.59% | 40 |
|
|
2016
Q1 | $1.86M | Buy |
142,316
+31,511
| +28% | +$412K | 0.5% | 49 |
|
|
2015
Q4 | $1.46M | Buy |
110,805
+60,070
| +118% | +$793K | 0.41% | 59 |
|
|
2015
Q3 | $714K | Sell |
50,735
-1,027
| -2% | -$14.5K | 0.2% | 79 |
|
|
2015
Q2 | $791K | Sell |
51,762
-3,348
| -6% | -$51.2K | 0.2% | 85 |
|
|
2015
Q1 | $850K | Sell |
55,110
-1,761
| -3% | -$27.2K | 0.21% | 83 |
|
|
2014
Q4 | $874K | Sell |
56,871
-2,199
| -4% | -$33.8K | 0.23% | 77 |
|
|
2014
Q3 | $985K | Sell |
59,070
-467
| -0.8% | -$7.79K | 0.29% | 70 |
|
|
2014
Q2 | $994K | Sell |
59,537
-312
| -0.5% | -$5.21K | 0.28% | 64 |
|
|
2014
Q1 | $973K | Buy |
+59,849
| New | +$973K | 0.28% | 66 |
|