New York State Common Retirement Fund’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,701
| Closed | -$49K | – | 3286 |
|
|
2017
Q1 | $49K | Buy |
7,701
+1
| +0% | +$6 | ﹤0.01% | 3069 |
|
|
2016
Q4 | $97K | Hold |
7,700
| – | – | ﹤0.01% | 2977 |
|
|
2016
Q3 | $97K | Hold |
7,700
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q2 | $83K | Hold |
7,700
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q1 | $100K | Hold |
7,700
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q4 | $122K | Hold |
7,700
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q3 | $121K | Buy |
7,700
+2,580
| +50% | +$40.5K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $99K | Sell |
5,120
-1,388
| -21% | -$26.8K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $185K | Buy |
+6,508
| New | +$185K | ﹤0.01% | 2162 |
|