Loeb Offshore Management’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,999
| Closed | -$603K | – | 142 |
|
|
2014
Q3 | $603K | Buy |
+16,999
| New | +$603K | 0.09% | 101 |
|
|
2014
Q1 | – | Sell |
-80,777
| Closed | -$3.38M | – | 189 |
|
|
2013
Q4 | $3.38M | Buy |
+80,777
| New | +$3.38M | 0.93% | 36 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$734K | – | 227 |
|
|
2013
Q2 | $734K | Buy |
+20,000
| New | +$734K | 0.37% | 71 |
|