Prelude Capital Management’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,200
| Closed | -$7K | – | 1757 |
|
2016
Q2 | $7K | Sell |
2,200
-2,500
| -53% | -$7.96K | ﹤0.01% | 1374 |
|
2016
Q1 | $7K | Sell |
4,700
-2,800
| -37% | -$4.17K | ﹤0.01% | 1107 |
|
2015
Q4 | $13K | Sell |
7,500
-3,200
| -30% | -$5.55K | ﹤0.01% | 1168 |
|
2015
Q3 | $23K | Hold |
10,700
| – | – | ﹤0.01% | 1144 |
|
2015
Q2 | $34K | Buy |
+10,700
| New | +$34K | ﹤0.01% | 1165 |
|