GC
OUTR
Gratia Capital’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,000
| Closed | -$4.03M | – | 48 |
|
|
2016
Q2 | $4.03M | Buy |
+96,000
| New | +$4.03M | 1.34% | 20 |
|
|
2015
Q2 | – | Sell |
-166,336
| Closed | -$11M | – | 57 |
|
|
2015
Q1 | $11M | Buy |
166,336
+39,823
| +31% | +$2.63M | 4.03% | 6 |
|
|
2014
Q4 | $9.52M | Buy |
126,513
+63,519
| +101% | +$4.78M | 5.11% | 4 |
|
|
2014
Q3 | $3.53M | Buy |
+62,994
| New | +$3.53M | 1.72% | 24 |
|