First Manhattan’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1379 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q2 | $4K | Sell |
200
-1,300
| -87% | -$26K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q4 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 969 |
|
|
2018
Q3 | $91K | Hold |
1,500
| – | – | ﹤0.01% | 857 |
|
|
2018
Q2 | $87K | Hold |
1,500
| – | – | ﹤0.01% | 847 |
|
|
2018
Q1 | $78K | Hold |
1,500
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $89K | Hold |
1,500
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $88K | Hold |
1,500
| – | – | ﹤0.01% | 826 |
|
|
2017
Q1 | $93K | Hold |
1,500
| – | – | ﹤0.01% | 825 |
|
|
2016
Q4 | $88K | Hold |
1,500
| – | – | ﹤0.01% | 820 |
|
|
2016
Q3 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 838 |
|
|
2016
Q2 | $64K | Hold |
1,500
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 905 |
|
|
2015
Q4 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 858 |
|
|
2015
Q3 | $105K | Hold |
1,500
| – | – | ﹤0.01% | 794 |
|
|
2015
Q2 | $134K | Hold |
1,500
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $164K | Hold |
1,500
| – | – | ﹤0.01% | 727 |
|
|
2014
Q4 | $126K | Buy |
+1,500
| New | +$126K | ﹤0.01% | 793 |
|