Prescott Group Capital Management’s QKL STORES INC COM ST NEW QKLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-97,393
| Closed | -$107K | – | 178 |
|
|
2015
Q3 | $107K | Hold |
97,393
| – | – | 0.03% | 163 |
|
|
2015
Q2 | $170K | Sell |
97,393
-38,079
| -28% | -$66.5K | 0.03% | 182 |
|
|
2015
Q1 | $274K | Sell |
135,472
-14,100
| -9% | -$28.5K | 0.06% | 165 |
|
|
2014
Q4 | $292K | Buy |
149,572
+715
| +0.5% | +$1.4K | 0.05% | 196 |
|
|
2014
Q3 | $414K | Hold |
148,857
| – | – | 0.08% | 160 |
|
|
2014
Q2 | $450K | Hold |
148,857
| – | – | 0.08% | 176 |
|
|
2014
Q1 | $630K | Hold |
148,857
| – | – | 0.12% | 152 |
|
|
2013
Q4 | $625K | Buy |
148,857
+37,552
| +34% | +$158K | 0.12% | 143 |
|
|
2013
Q3 | $494K | Sell |
111,305
-41,940
| -27% | -$186K | 0.1% | 138 |
|
|
2013
Q2 | $542K | Buy |
+153,245
| New | +$542K | 0.13% | 137 |
|