HOAM
Halcyon Offshore Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-76,481
| Closed | -$663K | – | 37 |
|
|
2014
Q1 | $663K | Buy |
76,481
+25,000
| +49% | +$217K | 0.07% | 71 |
|
|
2013
Q4 | $604K | Hold |
51,481
| – | – | 0.07% | 59 |
|
|
2013
Q3 | $477K | Hold |
51,481
| – | – | 0.11% | 57 |
|
|
2013
Q2 | $467K | Buy |
+51,481
| New | +$467K | 0.1% | 56 |
|