Matterhorn Capital Management’s Steven Madden SHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-154,226
| Closed | -$3.31M | – | 59 |
|
|
2014
Q3 | $3.31M | Buy |
154,226
+22,860
| +17% | +$491K | 1.48% | 35 |
|
|
2014
Q2 | $3M | Buy |
131,366
+3,615
| +3% | +$82.7K | 1.33% | 48 |
|
|
2014
Q1 | $3.01M | Sell |
127,751
-780
| -0.6% | -$18.4K | 1.39% | 44 |
|
|
2013
Q4 | $3.14M | Buy |
128,531
+699
| +0.5% | +$17K | 1.44% | 43 |
|
|
2013
Q3 | $3.06M | Sell |
127,832
-43,699
| -25% | -$1.05M | 1.53% | 40 |
|
|
2013
Q2 | $3.69M | Buy |
+171,531
| New | +$3.69M | 2.03% | 21 |
|