Managed Account Advisors’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $0 | Sell |
2
-40,040
| -100% | – | ﹤0.01% | 3076 |
|
2015
Q1 | $657K | Sell |
40,042
-168,384
| -81% | -$2.76M | ﹤0.01% | 2206 |
|
2014
Q4 | $3.54M | Sell |
208,426
-24,304
| -10% | -$413K | ﹤0.01% | 1555 |
|
2014
Q3 | $4.09M | Buy |
232,730
+26,140
| +13% | +$459K | ﹤0.01% | 1476 |
|
2014
Q2 | $4.55M | Buy |
206,590
+38,626
| +23% | +$851K | 0.01% | 1417 |
|
2014
Q1 | $3.47M | Buy |
+167,964
| New | +$3.47M | ﹤0.01% | 1489 |
|
2013
Q4 | – | Sell |
-2,442
| Closed | -$37K | – | 2584 |
|
2013
Q3 | $37K | Buy |
2,442
+824
| +51% | +$12.5K | ﹤0.01% | 2323 |
|
2013
Q2 | $23K | Buy |
+1,618
| New | +$23K | ﹤0.01% | 2372 |
|