Malaga Cove Capital’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,322
| Closed | -$398K | – | 154 |
|
|
2019
Q3 | $398K | Sell |
19,322
-15,218
| -44% | -$313K | 0.27% | 119 |
|
|
2019
Q2 | $651K | Sell |
34,540
-300
| -0.9% | -$5.65K | 0.42% | 91 |
|
|
2019
Q1 | $619K | Sell |
34,840
-1,598
| -4% | -$28.4K | 0.38% | 97 |
|
|
2018
Q4 | $574K | Sell |
36,438
-746
| -2% | -$11.8K | 0.4% | 88 |
|
|
2018
Q3 | $723K | Sell |
37,184
-1,408
| -4% | -$27.4K | 0.39% | 84 |
|
|
2018
Q2 | $646K | Sell |
38,592
-153
| -0.4% | -$2.56K | 0.33% | 94 |
|
|
2018
Q1 | $587K | Buy |
38,745
+312
| +0.8% | +$4.73K | 0.32% | 89 |
|
|
2017
Q4 | $663K | Buy |
38,433
+391
| +1% | +$6.75K | 0.37% | 79 |
|
|
2017
Q3 | $679K | Buy |
38,042
+17,167
| +82% | +$306K | 0.39% | 78 |
|
|
2017
Q2 | $380K | Buy |
+20,875
| New | +$380K | 0.23% | 91 |
|