Rothschild & Co Asset Management US’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-189,464
| Closed | -$1.73M | – | 561 |
|
|
2015
Q4 | $1.73M | Sell |
189,464
-153,995
| -45% | -$1.4M | 0.03% | 318 |
|
|
2015
Q3 | $3.38M | Sell |
343,459
-13,385
| -4% | -$132K | 0.07% | 286 |
|
|
2015
Q2 | $6.26M | Buy |
356,844
+14,765
| +4% | +$259K | 0.12% | 246 |
|
|
2015
Q1 | $7.84M | Buy |
342,079
+250,487
| +273% | +$5.74M | 0.15% | 221 |
|
|
2014
Q4 | $1.9M | Buy |
91,592
+10,287
| +13% | +$213K | 0.04% | 320 |
|
|
2014
Q3 | $1.39M | Buy |
+81,305
| New | +$1.39M | 0.03% | 328 |
|
|
2013
Q4 | – | Sell |
-78,750
| Closed | -$1.51M | – | 382 |
|
|
2013
Q3 | $1.51M | Sell |
78,750
-411,953
| -84% | -$7.91M | 0.03% | 338 |
|
|
2013
Q2 | $11.5M | Buy |
+490,703
| New | +$11.5M | 0.27% | 130 |
|