Meritage Portfolio Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-438,787
| Closed | -$5.48M | – | 209 |
|
|
2017
Q3 | $5.48M | Buy |
438,787
+1,136
| +0.3% | +$14.2K | 0.54% | 82 |
|
|
2017
Q2 | $5.38M | Sell |
437,651
-7,908
| -2% | -$97.2K | 0.55% | 77 |
|
|
2017
Q1 | $5.64M | Buy |
445,559
+2,628
| +0.6% | +$33.3K | 0.59% | 66 |
|
|
2016
Q4 | $4.8M | Buy |
+442,931
| New | +$4.8M | 0.52% | 95 |
|
|
2014
Q1 | – | Sell |
-591,614
| Closed | -$3.46M | – | 202 |
|
|
2013
Q4 | $3.46M | Sell |
591,614
-25,843
| -4% | -$151K | 0.43% | 126 |
|
|
2013
Q3 | $4.23M | Buy |
617,457
+22,094
| +4% | +$151K | 0.55% | 84 |
|
|
2013
Q2 | $3.47M | Buy |
+595,363
| New | +$3.47M | 0.5% | 102 |
|