Fondren Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$418K | – | 23 |
|
|
2020
Q2 | $418K | Buy |
+12,500
| New | +$418K | 1.62% | 15 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$796K | – | 92 |
|
|
2018
Q3 | $796K | Sell |
13,000
-4,500
| -26% | -$276K | 0.71% | 33 |
|
|
2018
Q2 | $1.02M | Buy |
+17,500
| New | +$1.02M | 0.78% | 37 |
|