LA
MARK
Lucus Advisors’s Remark Holdings, Inc. MARK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$471K | – | 264 |
|
|
2017
Q3 | $471K | Hold |
125,000
| – | – | 0.66% | 5 |
|
|
2017
Q2 | $350K | Hold |
125,000
| – | – | 0.47% | 178 |
|
|
2017
Q1 | $370K | Hold |
125,000
| – | – | 0.34% | 185 |
|
|
2016
Q4 | $490K | Hold |
125,000
| – | – | 1.15% | 3 |
|
|
2016
Q3 | $563K | Hold |
125,000
| – | – | 0.49% | 3 |
|
|
2016
Q2 | $530K | Hold |
125,000
| – | – | 0.43% | 3 |
|
|
2016
Q1 | $591K | Hold |
125,000
| – | – | 0.35% | 3 |
|
|
2015
Q4 | $648K | Hold |
125,000
| – | – | 0.39% | 6 |
|
|
2015
Q3 | $551K | Hold |
125,000
| – | – | 0.31% | 8 |
|
|
2015
Q2 | $506K | Hold |
125,000
| – | – | 0.24% | 113 |
|
|
2015
Q1 | $538K | Buy |
+125,000
| New | +$538K | 0.27% | 77 |
|