SIG
Schooner Investment Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$107K | – | 259 |
|
|
2015
Q3 | $107K | Sell |
2,500
-2,500
| -50% | -$107K | 0.08% | 275 |
|
|
2015
Q2 | $238K | Hold |
5,000
| – | – | 0.11% | 237 |
|
|
2015
Q1 | $259K | Sell |
5,000
-15,000
| -75% | -$777K | 0.09% | 260 |
|
|
2014
Q4 | $1.32M | Sell |
20,000
-15,000
| -43% | -$990K | 0.35% | 108 |
|
|
2014
Q3 | $1.93M | Sell |
35,000
-40,000
| -53% | -$2.2M | 0.45% | 107 |
|
|
2014
Q2 | $4.42M | Buy |
75,000
+45,000
| +150% | +$2.65M | 1% | 22 |
|
|
2014
Q1 | $1.69M | Buy |
+30,000
| New | +$1.69M | 0.42% | 106 |
|