Secor Capital Advisors’s V2X VVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-31,196
| Closed | -$673K | – | 534 |
|
2018
Q4 | $673K | Sell |
31,196
-14,642
| -32% | -$316K | 0.09% | 233 |
|
2018
Q3 | $1.43M | Buy |
45,838
+17,077
| +59% | +$533K | 0.16% | 177 |
|
2018
Q2 | $886K | Buy |
+28,761
| New | +$886K | 0.08% | 275 |
|
2017
Q3 | – | Sell |
-8,835
| Closed | -$286K | – | 487 |
|
2017
Q2 | $286K | Buy |
+8,835
| New | +$286K | 0.03% | 342 |
|
2016
Q4 | – | Sell |
-34,986
| Closed | -$533K | – | 541 |
|
2016
Q3 | $533K | Sell |
34,986
-5,604
| -14% | -$85.4K | 0.06% | 299 |
|
2016
Q2 | $1.16M | Buy |
40,590
+15,102
| +59% | +$430K | 0.15% | 181 |
|
2016
Q1 | $580K | Sell |
25,488
-3,020
| -11% | -$68.7K | 0.08% | 241 |
|
2015
Q4 | $596K | Buy |
+28,508
| New | +$596K | 0.17% | 176 |
|