Freshford Capital Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,111,990
| Closed | -$10.7M | – | 31 |
|
|
2015
Q3 | $10.7M | Sell |
6,111,990
-1,211,200
| -17% | -$2.12M | 2.31% | 16 |
|
|
2015
Q2 | $11.9M | Buy |
7,323,190
+1,477,585
| +25% | +$2.39M | 1.88% | 18 |
|
|
2015
Q1 | $8.48M | Buy |
5,845,605
+2,444,218
| +72% | +$3.54M | 1.45% | 24 |
|
|
2014
Q4 | $5.44M | Sell |
3,401,387
-544,424
| -14% | -$871K | 0.71% | 31 |
|
|
2014
Q3 | $7.34M | Sell |
3,945,811
-404,927
| -9% | -$753K | 1% | 28 |
|
|
2014
Q2 | $21.7M | Buy |
4,350,738
+2,273,270
| +109% | +$11.3M | 2.84% | 12 |
|
|
2014
Q1 | $14.4M | Buy |
+2,077,468
| New | +$14.4M | 1.71% | 18 |
|