NWAM LLC’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,369
| Closed | -$245K | – | 524 |
|
|
2020
Q4 | $245K | Hold |
17,369
| – | – | 0.03% | 383 |
|
|
2020
Q3 | $216K | Hold |
17,369
| – | – | 0.04% | 209 |
|
|
2020
Q2 | $196K | Hold |
17,369
| – | – | 0.03% | 385 |
|
|
2020
Q1 | $165K | Hold |
17,369
| – | – | 4.45% | 7 |
|
|
2019
Q4 | $256K | Hold |
17,369
| – | – | 0.04% | 331 |
|
|
2019
Q3 | $247K | Hold |
17,369
| – | – | 0.05% | 317 |
|
|
2019
Q2 | $239K | Hold |
17,369
| – | – | 0.05% | 306 |
|
|
2019
Q1 | $233K | Hold |
17,369
| – | – | 0.05% | 300 |
|
|
2018
Q4 | $206K | Hold |
17,369
| – | – | 0.05% | 294 |
|
|
2018
Q3 | $261K | Hold |
17,369
| – | – | 0.06% | 282 |
|
|
2018
Q2 | $261K | Hold |
17,369
| – | – | 0.06% | 274 |
|
|
2018
Q1 | $256K | Hold |
17,369
| – | – | 0.06% | 270 |
|
|
2017
Q4 | $258K | Hold |
17,369
| – | – | 0.07% | 250 |
|
|
2017
Q3 | $275K | Hold |
17,369
| – | – | 0.07% | 247 |
|
|
2017
Q2 | $264K | Hold |
17,369
| – | – | 0.05% | 244 |
|
|
2017
Q1 | $254K | Hold |
17,369
| – | – | 0.08% | 242 |
|
|
2016
Q4 | $237K | Buy |
+17,369
| New | +$237K | 0.08% | 238 |
|
|
2016
Q3 | – | Sell |
-17,369
| Closed | -$239K | – | 290 |
|
|
2016
Q2 | $239K | Hold |
17,369
| – | – | 0.09% | 196 |
|
|
2016
Q1 | $227K | Hold |
17,369
| – | – | 0.09% | 201 |
|
|
2015
Q4 | $229K | Buy |
+17,369
| New | +$229K | 0.09% | 204 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$266K | – | 225 |
|
|
2015
Q2 | $266K | Sell |
17,000
-369
| -2% | -$5.77K | 0.11% | 181 |
|
|
2015
Q1 | $268K | Hold |
17,369
| – | – | 0.11% | 176 |
|
|
2014
Q4 | $267K | Hold |
17,369
| – | – | 0.12% | 172 |
|
|
2014
Q3 | $290K | Hold |
17,369
| – | – | 0.1% | 198 |
|
|
2014
Q2 | $290K | Hold |
17,369
| – | – | 0.09% | 211 |
|
|
2014
Q1 | $282K | Buy |
+17,369
| New | +$282K | 0.1% | 187 |
|