P.A.W. Capital’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,170,000
| Closed | -$1.9M | – | 69 |
|
|
2015
Q2 | $1.9M | Buy |
1,170,000
+170,000
| +17% | +$275K | 1.91% | 18 |
|
|
2015
Q1 | $1.45M | Sell |
1,000,000
-200,000
| -17% | -$290K | 1.43% | 26 |
|
|
2014
Q4 | $1.92M | Buy |
1,200,000
+450,000
| +60% | +$720K | 2.03% | 19 |
|
|
2014
Q3 | $1.4M | Buy |
750,000
+450,000
| +150% | +$837K | 1.31% | 30 |
|
|
2014
Q2 | $1.5M | Buy |
+300,000
| New | +$1.5M | 1.5% | 27 |
|