McRae Capital Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$420K | – | 82 |
|
|
2014
Q4 | $420K | Hold |
15,000
| – | – | 0.19% | 52 |
|
|
2014
Q3 | $346K | Hold |
15,000
| – | – | 0.17% | 56 |
|
|
2014
Q2 | $334K | Hold |
15,000
| – | – | 0.16% | 58 |
|
|
2014
Q1 | $329K | Hold |
15,000
| – | – | 0.17% | 55 |
|
|
2013
Q4 | $261K | Buy |
15,000
+5,000
| +50% | +$87K | 0.13% | 65 |
|
|
2013
Q3 | $182K | Hold |
10,000
| – | – | 0.1% | 67 |
|
|
2013
Q2 | $150K | Buy |
+10,000
| New | +$150K | 0.09% | 63 |
|