Financial & Investment Management Group’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-253,438
| Closed | -$1.41M | – | 106 |
|
|
2018
Q1 | $1.41M | Sell |
253,438
-12,583
| -5% | -$70.2K | 0.45% | 54 |
|
|
2017
Q4 | $1.57M | Sell |
266,021
-245,349
| -48% | -$1.45M | 0.54% | 42 |
|
|
2017
Q3 | $2.67M | Sell |
511,370
-26,797
| -5% | -$140K | 0.88% | 33 |
|
|
2017
Q2 | $2.62M | Sell |
538,167
-35,267
| -6% | -$171K | 0.96% | 31 |
|
|
2017
Q1 | $2.49M | Sell |
573,434
-18,960
| -3% | -$82.5K | 0.84% | 33 |
|
|
2016
Q4 | $2.45M | Buy |
592,394
+130,671
| +28% | +$541K | 0.95% | 30 |
|
|
2016
Q3 | $1.93M | Sell |
461,723
-17,400
| -4% | -$72.5K | 0.63% | 41 |
|
|
2016
Q2 | $2.31M | Sell |
479,123
-3,324
| -0.7% | -$16.1K | 0.71% | 38 |
|
|
2016
Q1 | $2.39M | Buy |
482,447
+58,318
| +14% | +$289K | 0.64% | 42 |
|
|
2015
Q4 | $2.8M | Buy |
424,129
+51,061
| +14% | +$337K | 0.78% | 40 |
|
|
2015
Q3 | $2.4M | Buy |
373,068
+43,204
| +13% | +$277K | 0.67% | 41 |
|
|
2015
Q2 | $2.72M | Buy |
329,864
+31,233
| +10% | +$258K | 0.7% | 40 |
|
|
2015
Q1 | $2.76M | Sell |
298,631
-6,761
| -2% | -$62.5K | 0.67% | 44 |
|
|
2014
Q4 | $2.7M | Buy |
305,392
+57,033
| +23% | +$505K | 0.72% | 38 |
|
|
2014
Q3 | $2.22M | Buy |
248,359
+37,678
| +18% | +$337K | 0.65% | 42 |
|
|
2014
Q2 | $2.01M | Sell |
210,681
-9,857
| -4% | -$94K | 0.57% | 47 |
|
|
2014
Q1 | $2.3M | Sell |
220,538
-733
| -0.3% | -$7.63K | 0.67% | 40 |
|
|
2013
Q4 | $1.98M | Buy |
+221,271
| New | +$1.98M | 0.62% | 42 |
|