IFP Advisors’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66
| Closed | -$1K | – | 3264 |
|
|
2018
Q4 | $1K | Sell |
66
-478
| -88% | -$7.24K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $8K | Hold |
544
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q2 | $8K | Hold |
544
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q1 | $8K | Hold |
544
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q4 | $8K | Sell |
544
-4,939
| -90% | -$72.6K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $87K | Hold |
5,483
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q2 | $83K | Hold |
5,483
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $80K | Hold |
5,483
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q4 | $75K | Hold |
5,483
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q3 | $82K | Sell |
5,483
-334
| -6% | -$5K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $80K | Buy |
+5,817
| New | +$80K | ﹤0.01% | 1468 |
|
|
2016
Q1 | – | Sell |
-12,468
| Closed | -$165K | – | 3308 |
|
|
2015
Q4 | $165K | Buy |
+12,468
| New | +$165K | 0.01% | 924 |
|