FAM
Fortaleza Asset Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,645
| Closed | -$233K | – | 208 |
|
|
2015
Q3 | $233K | Buy |
12,645
+4,500
| +55% | +$82.9K | 0.16% | 80 |
|
|
2015
Q2 | $154K | Sell |
8,145
-215
| -3% | -$4.07K | 0.09% | 138 |
|
|
2015
Q1 | $158K | Sell |
8,360
-12,480
| -60% | -$236K | 0.09% | 153 |
|
|
2014
Q4 | $374K | Buy |
+20,840
| New | +$374K | 0.17% | 154 |
|