Horizon Kinetics’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,454
| Closed | -$272K | – | 518 |
|
|
2018
Q1 | $272K | Sell |
18,454
-22,301
| -55% | -$329K | 0.01% | 438 |
|
|
2017
Q4 | $606K | Sell |
40,755
-11,056
| -21% | -$164K | 0.02% | 243 |
|
|
2017
Q3 | $821K | Sell |
51,811
-8,835
| -15% | -$140K | 0.02% | 212 |
|
|
2017
Q2 | $922K | Sell |
60,646
-5,034
| -8% | -$76.5K | 0.03% | 203 |
|
|
2017
Q1 | $959K | Sell |
65,680
-15,643
| -19% | -$228K | 0.03% | 199 |
|
|
2016
Q4 | $1.11M | Sell |
81,323
-14,667
| -15% | -$200K | 0.04% | 170 |
|
|
2016
Q3 | $1.43M | Sell |
95,990
-4,950
| -5% | -$73.7K | 0.04% | 160 |
|
|
2016
Q2 | $1.39M | Sell |
100,940
-37,090
| -27% | -$510K | 0.03% | 167 |
|
|
2016
Q1 | $1.8M | Sell |
138,030
-27,396
| -17% | -$358K | 0.04% | 130 |
|
|
2015
Q4 | $2.18M | Sell |
165,426
-53,842
| -25% | -$711K | 0.05% | 122 |
|
|
2015
Q3 | $3.09M | Sell |
219,268
-48,754
| -18% | -$686K | 0.06% | 101 |
|
|
2015
Q2 | $4.1M | Sell |
268,022
-48,855
| -15% | -$747K | 0.06% | 105 |
|
|
2015
Q1 | $4.89M | Sell |
316,877
-164,814
| -34% | -$2.54M | 0.07% | 99 |
|
|
2014
Q4 | $7.4M | Sell |
481,691
-246,438
| -34% | -$3.79M | 0.1% | 98 |
|
|
2014
Q3 | $12.1M | Buy |
728,129
+42,817
| +6% | +$714K | 0.16% | 74 |
|
|
2014
Q2 | $11.4M | Buy |
685,312
+22,684
| +3% | +$379K | 0.14% | 77 |
|
|
2014
Q1 | $10.8M | Buy |
+662,628
| New | +$10.8M | 0.13% | 81 |
|