Glen Harbor Capital Management’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,706
| Closed | -$187K | – | 1318 |
|
|
2018
Q1 | $187K | Sell |
20,706
-62,186
| -75% | -$562K | ﹤0.01% | 994 |
|
|
2017
Q4 | $831K | Sell |
82,892
-46,138
| -36% | -$463K | 0.02% | 480 |
|
|
2017
Q3 | $1.45M | Sell |
129,030
-16,150
| -11% | -$182K | 0.03% | 343 |
|
|
2017
Q2 | $1.68M | Sell |
145,180
-48,416
| -25% | -$562K | 0.04% | 321 |
|
|
2017
Q1 | $1.93M | Hold |
193,596
| – | – | 0.05% | 303 |
|
|
2016
Q4 | $1.91M | Buy |
+193,596
| New | +$1.91M | 0.05% | 281 |
|