Sandler Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-133,686
| Closed | -$5.65M | – | 135 |
|
|
2017
Q1 | $5.65M | Sell |
133,686
-146,954
| -52% | -$6.21M | 0.39% | 74 |
|
|
2016
Q4 | $7.17M | Buy |
280,640
+180,640
| +181% | +$4.61M | 0.64% | 47 |
|
|
2016
Q3 | $2.2M | Buy |
100,000
+19,040
| +24% | +$419K | 0.27% | 63 |
|
|
2016
Q2 | $2.54M | Sell |
80,960
-109,660
| -58% | -$3.44M | 0.34% | 70 |
|
|
2016
Q1 | $4.03M | Buy |
190,620
+70,620
| +59% | +$1.49M | 0.49% | 51 |
|
|
2015
Q4 | $2.73M | Buy |
+120,000
| New | +$2.73M | 0.26% | 70 |
|