Mid Atlantic Financial Management’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,800
| Closed | -$255K | – | 959 |
|
|
2021
Q2 | $255K | Buy |
16,800
+3,000
| +22% | +$45.5K | 0.02% | 737 |
|
|
2021
Q1 | $202K | Buy |
+13,800
| New | +$202K | 0.01% | 770 |
|
|
2020
Q4 | – | Sell |
-17,700
| Closed | -$214K | – | 814 |
|
|
2020
Q3 | $214K | Buy |
17,700
+1,600
| +10% | +$19.3K | 0.02% | 636 |
|
|
2020
Q2 | $181K | Buy |
16,100
+3,500
| +28% | +$39.3K | 0.02% | 645 |
|
|
2020
Q1 | $120K | Buy |
+12,600
| New | +$120K | 0.01% | 617 |
|