Great Point Partners’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,613
| Closed | -$94K | – | 35 |
|
|
2015
Q1 | $94K | Sell |
2,613
-5,270
| -67% | -$190K | 0.04% | 30 |
|
|
2014
Q4 | $673K | Hold |
7,883
| – | – | 0.32% | 23 |
|
|
2014
Q3 | $1.09M | Hold |
7,883
| – | – | 0.47% | 29 |
|
|
2014
Q2 | $1M | Hold |
7,883
| – | – | 0.44% | 33 |
|
|
2014
Q1 | $1.76M | Hold |
7,883
| – | – | 0.92% | 27 |
|
|
2013
Q4 | $1.26M | Hold |
7,883
| – | – | 0.89% | 21 |
|
|
2013
Q3 | $1.77M | Buy |
+7,883
| New | +$1.77M | 1.23% | 22 |
|