SH
Scepter Holdings’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-129,166
| Closed | -$411K | – | 80 |
|
|
2014
Q3 | $411K | Sell |
129,166
-301,834
| -70% | -$960K | 0.07% | 76 |
|
|
2014
Q2 | $2.13M | Hold |
431,000
| – | – | 0.54% | 46 |
|
|
2014
Q1 | $2.04M | Sell |
431,000
-460,071
| -52% | -$2.18M | 0.44% | 49 |
|
|
2013
Q4 | $3.38M | Sell |
891,071
-236,769
| -21% | -$897K | 0.83% | 35 |
|
|
2013
Q3 | $3.03M | Sell |
1,127,840
-711
| -0.1% | -$1.91K | 0.56% | 31 |
|
|
2013
Q2 | $2.62M | Buy |
+1,128,551
| New | +$2.62M | 0.57% | 32 |
|