SIG
Schooner Investment Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$644K | – | 59 |
|
|
2016
Q3 | $644K | Sell |
5,000
-1,500
| -23% | -$193K | 2.54% | 5 |
|
|
2016
Q2 | $742K | Sell |
6,500
-4,000
| -38% | -$457K | 1.81% | 9 |
|
|
2016
Q1 | $1.22M | Hold |
10,500
| – | – | 2.34% | 4 |
|
|
2015
Q4 | $1.07M | Sell |
10,500
-9,500
| -48% | -$971K | 2.01% | 7 |
|
|
2015
Q3 | $1.82M | Sell |
20,000
-10,000
| -33% | -$910K | 1.3% | 11 |
|
|
2015
Q2 | $2.61M | Sell |
30,000
-5,000
| -14% | -$435K | 1.23% | 11 |
|
|
2015
Q1 | $2.86M | Buy |
35,000
+5,000
| +17% | +$408K | 1.03% | 15 |
|
|
2014
Q4 | $2.35M | Buy |
+30,000
| New | +$2.35M | 0.62% | 47 |
|