MSI Financial Services’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20K | Sell |
1,491
-5,041
| -77% | -$67.6K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $97K | Sell |
6,532
-6,727
| -51% | -$99.9K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $182K | Sell |
13,259
-603
| -4% | -$8.28K | 0.01% | 1078 |
|
|
2016
Q1 | $181K | Sell |
13,862
-7,388
| -35% | -$96.5K | 0.01% | 1037 |
|
|
2015
Q4 | $281K | Buy |
21,250
+3,373
| +19% | +$44.6K | 0.01% | 783 |
|
|
2015
Q3 | $252K | Buy |
17,877
+1,339
| +8% | +$18.9K | 0.02% | 576 |
|
|
2015
Q2 | $253K | Buy |
+16,538
| New | +$253K | 0.02% | 646 |
|