Prelude Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-315,898
| Closed | -$4.88M | – | 1966 |
|
|
2015
Q2 | $4.88M | Buy |
315,898
+148,826
| +89% | +$2.3M | 0.68% | 16 |
|
|
2015
Q1 | $1.73M | Buy |
167,072
+2,432
| +1% | +$25.1K | 0.24% | 99 |
|
|
2014
Q4 | $1.75M | Buy |
164,640
+24,640
| +18% | +$262K | 0.26% | 63 |
|
|
2014
Q3 | $1.79M | Buy |
140,000
+33,485
| +31% | +$428K | 0.25% | 71 |
|
|
2014
Q2 | $1.58M | Sell |
106,515
-44,886
| -30% | -$667K | 0.21% | 77 |
|
|
2014
Q1 | $1.97M | Buy |
151,401
+109,880
| +265% | +$1.43M | 0.26% | 49 |
|
|
2013
Q4 | $533K | Sell |
41,521
-65,040
| -61% | -$835K | 0.09% | 295 |
|
|
2013
Q3 | $985K | Buy |
106,561
+30,866
| +41% | +$285K | 0.16% | 109 |
|
|
2013
Q2 | $669K | Buy |
+75,695
| New | +$669K | 0.14% | 157 |
|