SGA
VOLC
Sector Gamma AS’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-557,000
| Closed | -$5.93M | – | 32 |
|
|
2014
Q3 | $5.93M | Buy |
+557,000
| New | +$5.93M | 1.39% | 25 |
|
|
2014
Q2 | – | Sell |
-475,900
| Closed | -$9.38M | – | 36 |
|
|
2014
Q1 | $9.38M | Buy |
+475,900
| New | +$9.38M | 2.25% | 20 |
|
|
2013
Q4 | – | Sell |
-312,700
| Closed | -$7.49M | – | 39 |
|
|
2013
Q3 | $7.49M | Buy |
+312,700
| New | +$7.49M | 1.92% | 23 |
|