MCM
STCN
Mast Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.41M | Hold |
2,585,105
| – | – | 9.34% | 3 |
|
|
2015
Q3 | $7.39M | Hold |
2,585,105
| – | – | 10.7% | 3 |
|
|
2015
Q2 | $8.79M | Buy |
2,585,105
+23,400
| +0.9% | +$79.6K | 14.3% | 2 |
|
|
2015
Q1 | $9.86M | Buy |
2,561,705
+375,329
| +17% | +$1.45M | 10.98% | 3 |
|
|
2014
Q4 | $8.2M | Buy |
2,186,376
+1,200
| +0.1% | +$4.5K | 5.87% | 5 |
|
|
2014
Q3 | $7.8M | Hold |
2,185,176
| – | – | 5.99% | 6 |
|
|
2014
Q2 | $8.17M | Buy |
2,185,176
+1,535,176
| +236% | +$5.74M | 2.1% | 5 |
|
|
2014
Q1 | $2.75M | Buy |
+650,000
| New | +$2.75M | 1.34% | 6 |
|