Scopus Asset Management’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-290,697
| Closed | -$5.55M | – | 200 |
|
|
2016
Q4 | $5.55M | Sell |
290,697
-19,303
| -6% | -$368K | 0.12% | 104 |
|
|
2016
Q3 | $4.62M | Hold |
310,000
| – | – | 0.08% | 118 |
|
|
2016
Q2 | $3.75M | Hold |
310,000
| – | – | 0.05% | 121 |
|
|
2016
Q1 | $5.08M | Sell |
310,000
-95,000
| -23% | -$1.56M | 0.09% | 110 |
|
|
2015
Q4 | $6.63M | Hold |
405,000
| – | – | 0.19% | 81 |
|
|
2015
Q3 | $5.66M | Hold |
405,000
| – | – | 0.16% | 80 |
|
|
2015
Q2 | $8.14M | Buy |
405,000
+5,000
| +1% | +$100K | 0.14% | 125 |
|
|
2015
Q1 | $9.34M | Buy |
400,000
+15,000
| +4% | +$350K | 0.19% | 115 |
|
|
2014
Q4 | $7.42M | Buy |
385,000
+35,100
| +10% | +$676K | 0.19% | 101 |
|
|
2014
Q3 | $6.48M | Buy |
349,900
+160,201
| +84% | +$2.97M | 0.13% | 109 |
|
|
2014
Q2 | $3.81M | Buy |
189,699
+69,699
| +58% | +$1.4M | 0.09% | 142 |
|
|
2014
Q1 | $2.67M | Buy |
+120,000
| New | +$2.67M | 0.07% | 155 |
|