Newland Capital Management’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,737
| Closed | -$183K | – | 26 |
|
|
2015
Q3 | $183K | Sell |
40,737
-51,291
| -56% | -$230K | 0.17% | 48 |
|
|
2015
Q2 | $795K | Sell |
92,028
-2,500
| -3% | -$21.6K | 0.65% | 35 |
|
|
2015
Q1 | $953K | Sell |
94,528
-2,183
| -2% | -$22K | 1.07% | 26 |
|
|
2014
Q4 | $1.11M | Buy |
96,711
+19,289
| +25% | +$222K | 0.62% | 28 |
|
|
2014
Q3 | $1.07M | Buy |
+77,422
| New | +$1.07M | 0.7% | 25 |
|