Mittleman Investment Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,696
| Closed | -$452K | – | 9 |
|
|
2020
Q3 | $452K | Sell |
18,696
-67,500
| -78% | -$1.63M | 1.09% | 7 |
|
|
2020
Q2 | $2.88M | Sell |
86,196
-141,003
| -62% | -$4.71M | 5.33% | 7 |
|
|
2020
Q1 | $3.52M | Sell |
227,199
-27,617
| -11% | -$428K | 5.38% | 6 |
|
|
2019
Q4 | $5.53M | Buy |
254,816
+435
| +0.2% | +$9.44K | 4.05% | 7 |
|
|
2019
Q3 | $5.98M | Sell |
254,381
-2,978
| -1% | -$70K | 4.27% | 7 |
|
|
2019
Q2 | $6.07M | Sell |
257,359
-37,637
| -13% | -$888K | 5.1% | 7 |
|
|
2019
Q1 | $7.23M | Sell |
294,996
-3,216
| -1% | -$78.8K | 4.89% | 7 |
|
|
2018
Q4 | $7.87M | Sell |
298,212
-5,190
| -2% | -$137K | 4.66% | 6 |
|
|
2018
Q3 | $18.6M | Sell |
303,402
-5,428
| -2% | -$332K | 8.55% | 4 |
|
|
2018
Q2 | $18.1M | Sell |
308,830
-12,916
| -4% | -$756K | 9.67% | 4 |
|
|
2018
Q1 | $16.9M | Buy |
321,746
+27,944
| +10% | +$1.47M | 8.76% | 5 |
|
|
2017
Q4 | $17.5M | Buy |
293,802
+79,953
| +37% | +$4.76M | 7.83% | 6 |
|
|
2017
Q3 | $11.3M | Buy |
213,849
+45,061
| +27% | +$2.38M | 5.15% | 6 |
|
|
2017
Q2 | $9.93M | Sell |
168,788
-744
| -0.4% | -$43.7K | 5.41% | 7 |
|
|
2017
Q1 | $10.5M | Buy |
169,532
+4,218
| +3% | +$262K | 5.24% | 7 |
|
|
2016
Q4 | $9.8M | Buy |
165,314
+2,894
| +2% | +$172K | 4.85% | 7 |
|
|
2016
Q3 | $8.85M | Sell |
162,420
-1,115
| -0.7% | -$60.8K | 3.54% | 7 |
|
|
2016
Q2 | $7.03M | Buy |
163,535
+12,672
| +8% | +$545K | 3.17% | 7 |
|
|
2016
Q1 | $5.76M | Sell |
150,863
-2,490
| -2% | -$95.1K | 2.7% | 8 |
|
|
2015
Q4 | $8.11M | Buy |
+153,353
| New | +$8.11M | 4.13% | 8 |
|