MCM
INWK
Marathon Capital Management’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,900
| Closed | -$171K | – | 117 |
|
|
2018
Q4 | $171K | Sell |
45,900
-113,941
| -71% | -$424K | 0.08% | 92 |
|
|
2018
Q3 | $1.27M | Sell |
159,841
-53,383
| -25% | -$422K | 0.49% | 38 |
|
|
2018
Q2 | $1.85M | Sell |
213,224
-1,750
| -0.8% | -$15.2K | 0.7% | 28 |
|
|
2018
Q1 | $1.95M | Buy |
214,974
+30,100
| +16% | +$272K | 0.76% | 24 |
|
|
2017
Q4 | $1.85M | Sell |
184,874
-4,251
| -2% | -$42.6K | 0.72% | 26 |
|
|
2017
Q3 | $2.13M | Sell |
189,125
-750
| -0.4% | -$8.44K | 0.9% | 23 |
|
|
2017
Q2 | $2.2M | Sell |
189,875
-250
| -0.1% | -$2.9K | 1.04% | 18 |
|
|
2017
Q1 | $1.89M | Sell |
190,125
-2,500
| -1% | -$24.9K | 0.94% | 24 |
|
|
2016
Q4 | $1.9M | Sell |
192,625
-7,500
| -4% | -$73.9K | 0.9% | 18 |
|
|
2016
Q3 | $1.89M | Buy |
200,125
+3,875
| +2% | +$36.5K | 0.94% | 18 |
|
|
2016
Q2 | $1.62M | Sell |
196,250
-7,500
| -4% | -$62K | 0.83% | 20 |
|
|
2016
Q1 | $1.62M | Buy |
203,750
+2,750
| +1% | +$21.9K | 0.84% | 19 |
|
|
2015
Q4 | $1.51M | Buy |
201,000
+86,000
| +75% | +$645K | 0.8% | 21 |
|
|
2015
Q3 | $719K | Buy |
+115,000
| New | +$719K | 0.37% | 36 |
|