Secor Capital Advisors’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-28,951
| Closed | -$449K | – | 472 |
|
2014
Q3 | $449K | Sell |
28,951
-1,787
| -6% | -$27.7K | 0.26% | 141 |
|
2014
Q2 | $595K | Sell |
30,738
-6,161
| -17% | -$119K | 0.31% | 114 |
|
2014
Q1 | $845K | Buy |
36,899
+23,832
| +182% | +$546K | 0.41% | 69 |
|
2013
Q4 | $279K | Buy |
+13,067
| New | +$279K | 0.11% | 270 |
|