Prospect Capital Advisors’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-271,450
| Closed | -$1.2M | – | 26 |
|
|
2017
Q1 | $1.2M | Sell |
271,450
-4,250
| -2% | -$18.8K | 0.84% | 20 |
|
|
2016
Q4 | $2.72M | Sell |
275,700
-4,200
| -2% | -$41.4K | 1.92% | 18 |
|
|
2016
Q3 | $2.63M | Sell |
279,900
-56,500
| -17% | -$531K | 1.91% | 22 |
|
|
2016
Q2 | $2.63M | Sell |
336,400
-309,132
| -48% | -$2.41M | 2.33% | 20 |
|
|
2016
Q1 | $3.65M | Sell |
645,532
-297,904
| -32% | -$1.68M | 4.32% | 13 |
|
|
2015
Q4 | $6.7M | Buy |
+943,436
| New | +$6.7M | 5.7% | 8 |
|