Panagora Asset Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73
| Closed | -$1K | – | 2480 |
|
|
2018
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 2355 |
|
|
2018
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q4 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 2272 |
|
|
2016
Q2 | – | Sell |
-1,490
| Closed | -$108K | – | 2363 |
|
|
2016
Q1 | $108K | Sell |
1,490
-560
| -27% | -$40.6K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $147K | Hold |
2,050
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q3 | $155K | Hold |
2,050
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q2 | $150K | Buy |
2,050
+64
| +3% | +$4.68K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $147K | Buy |
1,986
+65
| +3% | +$4.81K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $126K | Buy |
1,921
+221
| +13% | +$14.5K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $124K | Buy |
1,700
+304
| +22% | +$22.2K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $106K | Sell |
1,396
-1,169
| -46% | -$88.8K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $186K | Hold |
2,565
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q4 | $227K | Buy |
2,565
+60
| +2% | +$5.31K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $232K | Buy |
2,505
+1,134
| +83% | +$105K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $133K | Buy |
+1,371
| New | +$133K | ﹤0.01% | 1786 |
|