Hilton Capital Management’s SINGING MACHINE (THE) SMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-358,500
| Closed | -$61K | – | 119 |
|
2014
Q4 | $61K | Hold |
358,500
| – | – | 0.02% | 100 |
|
2014
Q3 | $61K | Hold |
358,500
| – | – | 0.02% | 83 |
|
2014
Q2 | $61K | Hold |
358,500
| – | – | 0.02% | 88 |
|
2014
Q1 | $61K | Sell |
358,500
-14,000
| -4% | -$2.38K | 0.02% | 85 |
|
2013
Q4 | $101K | Sell |
372,500
-3,000
| -0.8% | -$813 | 0.04% | 80 |
|
2013
Q3 | $90K | Hold |
375,500
| – | – | 0.04% | 80 |
|
2013
Q2 | $83K | Buy |
+375,500
| New | +$83K | 0.04% | 81 |
|