Jefferies Group’s Kona Grill, Inc. KONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,851
| Closed | -$764K | – | 1775 |
|
|
2016
Q4 | $764K | Sell |
60,851
-11,502
| -16% | -$144K | ﹤0.01% | 727 |
|
|
2016
Q3 | $909K | Sell |
72,353
-13,262
| -15% | -$167K | ﹤0.01% | 612 |
|
|
2016
Q2 | $918K | Buy |
85,615
+39,716
| +87% | +$426K | ﹤0.01% | 503 |
|
|
2016
Q1 | $594K | Sell |
45,899
-29,800
| -39% | -$386K | ﹤0.01% | 646 |
|
|
2015
Q4 | $1.2M | Buy |
75,699
+18,390
| +32% | +$292K | 0.01% | 436 |
|
|
2015
Q3 | $902K | Buy |
57,309
+22,224
| +63% | +$350K | 0.01% | 578 |
|
|
2015
Q2 | $681K | Buy |
35,085
+1,385
| +4% | +$26.9K | ﹤0.01% | 712 |
|
|
2015
Q1 | $958K | Buy |
+33,700
| New | +$958K | 0.01% | 538 |
|