Kellner Capital’s Spanish Broadcasting System Inc. SBSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,232
| Closed | -$224K | – | 52 |
|
|
2016
Q4 | $224K | Sell |
72,232
-57,271
| -44% | -$178K | 0.13% | 44 |
|
|
2016
Q3 | $512K | Hold |
129,503
| – | – | 0.35% | 35 |
|
|
2016
Q2 | $461K | Hold |
129,503
| – | – | 0.32% | 38 |
|
|
2016
Q1 | $434K | Buy |
129,503
+17,300
| +15% | +$58K | 0.25% | 35 |
|
|
2015
Q4 | $364K | Buy |
112,203
+11,291
| +11% | +$36.6K | 0.2% | 36 |
|
|
2015
Q3 | $512K | Hold |
100,912
| – | – | 0.27% | 41 |
|
|
2015
Q2 | $681K | Sell |
100,912
-5,000
| -5% | -$33.7K | 0.36% | 40 |
|
|
2015
Q1 | $589K | Buy |
+105,912
| New | +$589K | 0.39% | 35 |
|