Kellner Capital’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,964
| Closed | -$270K | – | 38 |
|
|
2017
Q1 | $270K | Sell |
81,964
-15,000
| -15% | -$49.4K | 0.16% | 29 |
|
|
2016
Q4 | $281K | Hold |
96,964
| – | – | 0.16% | 40 |
|
|
2016
Q3 | $294K | Hold |
96,964
| – | – | 0.2% | 39 |
|
|
2016
Q2 | $309K | Buy |
96,964
+34,608
| +56% | +$110K | 0.21% | 42 |
|
|
2016
Q1 | $89K | Buy |
62,356
+42,326
| +211% | +$60.4K | 0.05% | 39 |
|
|
2015
Q4 | $34K | Buy |
20,030
+9,730
| +94% | +$16.5K | 0.02% | 44 |
|
|
2015
Q3 | $22K | Buy |
+10,300
| New | +$22K | 0.01% | 49 |
|