Secor Capital Advisors’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-73,409
| Closed | -$737K | – | 344 |
|
2019
Q1 | $737K | Sell |
73,409
-1,140
| -2% | -$11.4K | 0.15% | 184 |
|
2018
Q4 | $651K | Buy |
+74,549
| New | +$651K | 0.09% | 237 |
|
2018
Q2 | – | Sell |
-43,906
| Closed | -$468K | – | 656 |
|
2018
Q1 | $468K | Buy |
+43,906
| New | +$468K | 0.04% | 331 |
|
2016
Q1 | – | Sell |
-12,807
| Closed | -$74K | – | 795 |
|
2015
Q4 | $74K | Buy |
+12,807
| New | +$74K | 0.02% | 442 |
|
2015
Q1 | – | Sell |
-37,407
| Closed | -$143K | – | 631 |
|
2014
Q4 | $143K | Buy |
+37,407
| New | +$143K | 0.06% | 365 |
|
2014
Q2 | – | Sell |
-62,367
| Closed | -$266K | – | 396 |
|
2014
Q1 | $266K | Sell |
62,367
-40,509
| -39% | -$173K | 0.13% | 242 |
|
2013
Q4 | $343K | Buy |
+102,876
| New | +$343K | 0.14% | 246 |
|