Passport Capital’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,092
| Closed | -$163K | – | 208 |
|
|
2015
Q1 | $163K | Buy |
+2,092
| New | +$163K | ﹤0.01% | 160 |
|
|
2014
Q4 | – | Sell |
-1,220
| Closed | -$78K | – | 168 |
|
|
2014
Q3 | $78K | Sell |
1,220
-1,752
| -59% | -$112K | ﹤0.01% | 201 |
|
|
2014
Q2 | $214K | Buy |
+2,972
| New | +$214K | ﹤0.01% | 142 |
|
|
2014
Q1 | – | Sell |
-2,221
| Closed | -$174K | – | 193 |
|
|
2013
Q4 | $174K | Buy |
+2,221
| New | +$174K | 0.01% | 110 |
|