Glenhill Advisors’s QKL STORES INC COM ST NEW QKLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,244
| Closed | -$12K | – | 44 |
|
|
2016
Q1 | $12K | Hold |
19,244
| – | – | ﹤0.01% | 39 |
|
|
2015
Q4 | $13K | Hold |
19,244
| – | – | ﹤0.01% | 41 |
|
|
2015
Q3 | $21K | Hold |
19,244
| – | – | ﹤0.01% | 43 |
|
|
2015
Q2 | $34K | Hold |
19,244
| – | – | ﹤0.01% | 46 |
|
|
2015
Q1 | $39K | Hold |
19,244
| – | – | ﹤0.01% | 46 |
|
|
2014
Q4 | $38K | Hold |
19,244
| – | – | ﹤0.01% | 47 |
|
|
2014
Q3 | $54K | Hold |
19,244
| – | – | ﹤0.01% | 48 |
|
|
2014
Q2 | $58K | Hold |
19,244
| – | – | ﹤0.01% | 90 |
|
|
2014
Q1 | $81K | Sell |
19,244
-1
| -0% | -$4 | 0.01% | 108 |
|
|
2013
Q4 | $81K | Hold |
19,245
| – | – | 0.01% | 103 |
|
|
2013
Q3 | $85K | Hold |
19,245
| – | – | 0.01% | 102 |
|
|
2013
Q2 | $68K | Buy |
+19,245
| New | +$68K | 0.01% | 49 |
|