FrontFour Capital Group’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,289,920
| Closed | -$3.64M | – | 31 |
|
|
2016
Q2 | $3.64M | Sell |
1,289,920
-411,710
| -24% | -$1.16M | 1% | 14 |
|
|
2016
Q1 | $3.47M | Sell |
1,701,630
-417,894
| -20% | -$852K | 0.96% | 19 |
|
|
2015
Q4 | $3.67M | Sell |
2,119,524
-141,859
| -6% | -$245K | 0.74% | 24 |
|
|
2015
Q3 | $4.93M | Sell |
2,261,383
-1,355,908
| -37% | -$2.96M | 0.84% | 17 |
|
|
2015
Q2 | $8.79M | Hold |
3,617,291
| – | – | 1.32% | 19 |
|
|
2015
Q1 | $10.5M | Buy |
3,617,291
+49,321
| +1% | +$144K | 1.63% | 12 |
|
|
2014
Q4 | $11.2M | Buy |
3,567,970
+580,705
| +19% | +$1.82M | 1.85% | 12 |
|
|
2014
Q3 | $19.2M | Buy |
2,987,265
+413,959
| +16% | +$2.67M | 2.69% | 8 |
|
|
2014
Q2 | $20.7M | Sell |
2,573,306
-333,100
| -11% | -$2.68M | 3.37% | 7 |
|
|
2014
Q1 | $20.9M | Buy |
2,906,406
+91,398
| +3% | +$658K | 3.34% | 4 |
|
|
2013
Q4 | $16.4M | Buy |
2,815,008
+265,244
| +10% | +$1.54M | 4.26% | 5 |
|
|
2013
Q3 | $13.9M | Buy |
2,549,764
+147,405
| +6% | +$803K | 2.24% | 7 |
|
|
2013
Q2 | $10.2M | Buy |
+2,402,359
| New | +$10.2M | 2.73% | 5 |
|