MCP
Moab Capital Partners’s Star Group SGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-138,587
| Closed | -$1.3M | – | 22 |
|
|
2020
Q4 | $1.3M | Sell |
138,587
-1,825,273
| -93% | -$17.2M | 8.49% | 4 |
|
|
2020
Q3 | $19.1M | Sell |
1,963,860
-150,566
| -7% | -$1.47M | 16.94% | 3 |
|
|
2020
Q2 | $18.5M | Hold |
2,114,426
| – | – | 16.25% | 2 |
|
|
2020
Q1 | $16.3M | Buy |
2,114,426
+46,512
| +2% | +$358K | 6.77% | 7 |
|
|
2019
Q4 | $916K | Buy |
2,067,914
+13,309
| +0.6% | +$5.9K | 0.36% | 19 |
|
|
2019
Q3 | $19.5M | Hold |
2,054,605
| – | – | 7.4% | 4 |
|
|
2019
Q2 | $20.5M | Hold |
2,054,605
| – | – | 6.67% | 4 |
|
|
2019
Q1 | $19.7M | Sell |
2,054,605
-53,062
| -3% | -$509K | 4.68% | 7 |
|
|
2018
Q4 | $19.7M | Buy |
2,107,667
+2,894
| +0.1% | +$27K | 4.64% | 8 |
|
|
2018
Q3 | $20.6M | Hold |
2,104,773
| – | – | 4.5% | 7 |
|
|
2018
Q2 | $20.6M | Buy |
2,104,773
+3,098
| +0.1% | +$30.4K | 4.99% | 7 |
|
|
2018
Q1 | $19.7M | Buy |
2,101,675
+733,085
| +54% | +$6.85M | 4.33% | 10 |
|
|
2017
Q4 | $14.7M | Buy |
1,368,590
+48,591
| +4% | +$522K | 3.71% | 9 |
|
|
2017
Q3 | $15M | Buy |
1,319,999
+159,614
| +14% | +$1.81M | 3.12% | 10 |
|
|
2017
Q2 | $12.6M | Buy |
1,160,385
+187,943
| +19% | +$2.04M | 3.9% | 9 |
|
|
2017
Q1 | $8.95M | Buy |
972,442
+196,837
| +25% | +$1.81M | 2.44% | 12 |
|
|
2016
Q4 | $8.35M | Buy |
775,605
+40,539
| +6% | +$436K | 2.79% | 11 |
|
|
2016
Q3 | $7.09M | Buy |
735,066
+7,143
| +1% | +$68.9K | 2.3% | 10 |
|
|
2016
Q2 | $6.46M | Buy |
727,923
+10,571
| +1% | +$93.9K | 2.05% | 11 |
|
|
2016
Q1 | $6.03M | Buy |
717,352
+61,708
| +9% | +$518K | 2.11% | 12 |
|
|
2015
Q4 | $4.88M | Buy |
655,644
+282,661
| +76% | +$2.1M | 1.73% | 14 |
|
|
2015
Q3 | $3.17M | Buy |
372,983
+93,121
| +33% | +$791K | 1.11% | 17 |
|
|
2015
Q2 | $2.47M | Buy |
279,862
+113,516
| +68% | +$1M | 0.74% | 29 |
|
|
2015
Q1 | $1.23M | Buy |
+166,346
| New | +$1.23M | 0.4% | 32 |
|