Independence Trust’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,863
| Closed | -$533K | – | 95 |
|
|
2015
Q3 | $533K | Sell |
37,863
-38,037
| -50% | -$535K | 0.55% | 40 |
|
|
2015
Q2 | $1.16M | Buy |
75,900
+14,496
| +24% | +$222K | 0.78% | 32 |
|
|
2015
Q1 | $947K | Sell |
61,404
-4,818
| -7% | -$74.3K | 0.6% | 35 |
|
|
2014
Q4 | $1.02M | Buy |
66,222
+40,952
| +162% | +$630K | 0.62% | 35 |
|
|
2014
Q3 | $421K | Hold |
25,270
| – | – | 0.28% | 61 |
|
|
2014
Q2 | $422K | Hold |
25,270
| – | – | 0.27% | 70 |
|
|
2014
Q1 | $411K | Buy |
25,270
+9,138
| +57% | +$149K | 0.28% | 65 |
|
|
2013
Q4 | $281K | Hold |
16,132
| – | – | 0.19% | 80 |
|
|
2013
Q3 | $284K | Hold |
16,132
| – | – | 0.21% | 81 |
|
|
2013
Q2 | $273K | Buy |
+16,132
| New | +$273K | 0.2% | 79 |
|