GSA Capital Partners’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-23,513
| Closed | -$90K | – | 2126 |
|
2015
Q3 | $90K | Sell |
23,513
-46,611
| -66% | -$178K | ﹤0.01% | 1663 |
|
2015
Q2 | $447K | Buy |
70,124
+38,059
| +119% | +$243K | 0.02% | 1414 |
|
2015
Q1 | $388K | Buy |
32,065
+14,152
| +79% | +$171K | 0.02% | 1562 |
|
2014
Q4 | $267K | Buy |
17,913
+3,393
| +23% | +$50.6K | 0.02% | 1333 |
|
2014
Q3 | $260K | Sell |
14,520
-20,209
| -58% | -$362K | 0.01% | 1357 |
|
2014
Q2 | $796K | Sell |
34,729
-6,209
| -15% | -$142K | 0.04% | 826 |
|
2014
Q1 | $1.21M | Buy |
40,938
+5,801
| +17% | +$171K | 0.09% | 248 |
|
2013
Q4 | $1.04M | Buy |
35,137
+4,430
| +14% | +$131K | 0.08% | 332 |
|
2013
Q3 | $843K | Buy |
30,707
+11,700
| +62% | +$321K | 0.07% | 449 |
|
2013
Q2 | $443K | Buy |
+19,007
| New | +$443K | 0.05% | 623 |
|