HCS
MM
Harvest Capital Strategies’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-560,993
| Closed | -$982K | – | 149 |
|
|
2015
Q3 | $982K | Hold |
560,993
| – | – | 0.18% | 95 |
|
|
2015
Q2 | $909K | Hold |
560,993
| – | – | 0.12% | 106 |
|
|
2015
Q1 | $813K | Hold |
560,993
| – | – | 0.07% | 105 |
|
|
2014
Q4 | $898K | Hold |
560,993
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $1.04M | Sell |
560,993
-800,000
| -59% | -$1.49M | 0.08% | 103 |
|
|
2014
Q2 | $6.79M | Buy |
1,360,993
+800,000
| +143% | +$3.99M | 0.37% | 31 |
|
|
2014
Q1 | $3.88M | Hold |
560,993
| – | – | 0.29% | 49 |
|
|
2013
Q4 | $4.08M | Buy |
560,993
+152,422
| +37% | +$1.11M | 0.48% | 45 |
|
|
2013
Q3 | $2.89M | Buy |
+408,571
| New | +$2.89M | 0.19% | 60 |
|