Matisse Capital’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $220K | Hold |
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|
2019
Q2 | $220K | Hold |
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|
2019
Q1 | $217K | Sell |
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|
2018
Q4 | $237K | Sell |
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|
2018
Q3 | $333K | Sell |
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|
2018
Q2 | $578K | Sell |
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|
2018
Q1 | $1.02M | Sell |
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|
2017
Q4 | $1.53M | Sell |
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|
2017
Q3 | $1.79M | Sell |
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|
2017
Q2 | $6.06M | Buy |
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|
2017
Q1 | $5.82M | Buy |
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|
2016
Q4 | $2.77M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.43M | Buy |
|