GSA Capital Partners’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,885
| Closed | -$751K | – | 2131 |
|
|
2016
Q2 | $751K | Sell |
17,885
-17,565
| -50% | -$738K | 0.04% | 824 |
|
|
2016
Q1 | $1.31M | Sell |
35,450
-27,300
| -44% | -$1.01M | 0.08% | 401 |
|
|
2015
Q4 | $2.29M | Buy |
62,750
+10,397
| +20% | +$380K | 0.11% | 206 |
|
|
2015
Q3 | $2.98M | Buy |
52,353
+8,158
| +18% | +$464K | 0.15% | 120 |
|
|
2015
Q2 | $3.36M | Buy |
44,195
+3,338
| +8% | +$254K | 0.13% | 136 |
|
|
2015
Q1 | $2.7M | Buy |
40,857
+28,660
| +235% | +$1.89M | 0.11% | 195 |
|
|
2014
Q4 | $917K | Buy |
+12,197
| New | +$917K | 0.06% | 529 |
|
|
2014
Q3 | – | Sell |
-21,200
| Closed | -$1.26M | – | 2079 |
|
|
2014
Q2 | $1.26M | Buy |
+21,200
| New | +$1.26M | 0.06% | 519 |
|
|
2014
Q1 | – | Sell |
-9,210
| Closed | -$620K | – | 1944 |
|
|
2013
Q4 | $620K | Sell |
9,210
-5,495
| -37% | -$370K | 0.05% | 673 |
|
|
2013
Q3 | $735K | Buy |
+14,705
| New | +$735K | 0.06% | 534 |
|