Kennedy Capital Management’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-239,605
| Closed | -$1.12M | – | 807 |
|
|
2017
Q3 | $1.12M | Buy |
+239,605
| New | +$1.12M | 0.02% | 657 |
|
|
2016
Q3 | – | Sell |
-25,011
| Closed | -$195K | – | 776 |
|
|
2016
Q2 | $195K | Buy |
+25,011
| New | +$195K | ﹤0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-177,748
| Closed | -$1.8M | – | 769 |
|
|
2015
Q2 | $1.8M | Sell |
177,748
-1,230
| -0.7% | -$12.5K | 0.03% | 605 |
|
|
2015
Q1 | $2M | Buy |
178,978
+50,978
| +40% | +$571K | 0.04% | 576 |
|
|
2014
Q4 | $1.63M | Buy |
128,000
+28,000
| +28% | +$357K | 0.03% | 594 |
|
|
2014
Q3 | $1.3M | Buy |
+100,000
| New | +$1.3M | 0.03% | 628 |
|