Moab Capital Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,896,722
| Closed | -$29.3M | – | 55 |
|
|
2015
Q2 | $29.3M | Buy |
1,896,722
+253,753
| +15% | +$3.92M | 8.78% | 3 |
|
|
2015
Q1 | $17M | Buy |
1,642,969
+865,837
| +111% | +$8.94M | 5.52% | 3 |
|
|
2014
Q4 | $8.27M | Buy |
777,132
+387,825
| +100% | +$4.13M | 3.26% | 13 |
|
|
2014
Q3 | $4.98M | Buy |
389,307
+37,119
| +11% | +$474K | 1.85% | 18 |
|
|
2014
Q2 | $5.23M | Sell |
352,188
-162,676
| -32% | -$2.42M | 2.51% | 14 |
|
|
2014
Q1 | $6.69M | Buy |
514,864
+35,738
| +7% | +$464K | 2.93% | 10 |
|
|
2013
Q4 | $6.15M | Sell |
479,126
-264,009
| -36% | -$3.39M | 2.82% | 12 |
|
|
2013
Q3 | $6.87M | Buy |
+743,135
| New | +$6.87M | 4.08% | 9 |
|