Red Mountain Capital Partners’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
Q2 | – | Sell |
-275,891
| Closed | -$2.85M | – | 14 |
|
|
2015
Q1 | $2.85M | Buy |
275,891
+27,079
| +11% | +$280K | 0.73% | 11 |
|
|
2014
Q4 | $2.65M | Buy |
+248,812
| New | +$2.65M | 0.65% | 13 |
|
|
2014
Q1 | – | Sell |
-222,443
| Closed | -$2.85M | – | 16 |
|
|
2013
Q4 | $2.85M | Hold |
222,443
| – | – | 0.85% | 12 |
|
|
2013
Q3 | $2.06M | Buy |
+222,443
| New | +$2.06M | 0.65% | 11 |
|