Longfellow Investment Management’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-290,615
| Closed | -$2.95M | – | 521 |
|
|
2020
Q3 | $2.95M | Sell |
290,615
-60,359
| -17% | -$613K | 0.87% | 49 |
|
|
2020
Q2 | $3.88M | Sell |
350,974
-14,667
| -4% | -$162K | 1.19% | 38 |
|
|
2020
Q1 | $3.9M | Sell |
365,641
-45,792
| -11% | -$488K | 1.33% | 33 |
|
|
2019
Q4 | $4.28M | Buy |
411,433
+398,933
| +3,191% | +$4.15M | 1.66% | 27 |
|
|
2019
Q3 | $124K | Buy |
+12,500
| New | +$124K | 0.06% | 80 |
|