Geode Capital Management’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,762
| Closed | -$42K | – | 4111 |
|
|
2017
Q1 | $42K | Buy |
9,762
+4,725
| +94% | +$20.3K | ﹤0.01% | 3973 |
|
|
2016
Q4 | $20K | Buy |
5,037
+102
| +2% | +$405 | ﹤0.01% | 4001 |
|
|
2016
Q3 | $20K | Buy |
4,935
+25
| +0.5% | +$101 | ﹤0.01% | 3998 |
|
|
2016
Q2 | $23K | Hold |
4,910
| – | – | ﹤0.01% | 4016 |
|
|
2016
Q1 | $24 | Sell |
4,910
-25
| -0.5% | – | ﹤0.01% | 4043 |
|
|
2015
Q4 | $32K | Sell |
4,935
-24
| -0.5% | -$156 | ﹤0.01% | 4059 |
|
|
2015
Q3 | $31K | Buy |
4,959
+55
| +1% | +$344 | ﹤0.01% | 4056 |
|
|
2015
Q2 | $40K | Buy |
4,904
+28
| +0.6% | +$228 | ﹤0.01% | 3883 |
|
|
2015
Q1 | $45K | Buy |
+4,876
| New | +$45K | ﹤0.01% | 3860 |
|