Longfellow Investment Management’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,000
| Closed | -$28K | – | 131 |
|
2019
Q4 | $28K | Sell |
2,000
-3,000
| -60% | -$42K | 0.01% | 103 |
|
2019
Q3 | $72K | Sell |
5,000
-1,750
| -26% | -$25.2K | 0.03% | 87 |
|
2019
Q2 | $88K | Sell |
6,750
-73,250
| -92% | -$955K | 0.07% | 77 |
|
2019
Q1 | $952K | Sell |
80,000
-409,028
| -84% | -$4.87M | 0.57% | 58 |
|
2018
Q4 | $4.77M | Sell |
489,028
-1,103
| -0.2% | -$10.8K | 1.88% | 19 |
|
2018
Q3 | $5.21M | Sell |
490,131
-212,899
| -30% | -$2.26M | 1.3% | 33 |
|
2018
Q2 | $7.14M | Sell |
703,030
-136,115
| -16% | -$1.38M | 1.57% | 26 |
|
2018
Q1 | $8.39M | Sell |
839,145
-1,300
| -0.2% | -$13K | 1.8% | 25 |
|
2017
Q4 | $8.35M | Buy |
840,445
+163,000
| +24% | +$1.62M | 2.03% | 20 |
|
2017
Q3 | $6.75M | Buy |
677,445
+248,584
| +58% | +$2.48M | 1.81% | 22 |
|
2017
Q2 | $4.3M | Buy |
+428,861
| New | +$4.3M | 1.24% | 33 |
|