Seizert Capital Partners’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,193
| Closed | -$203K | – | 227 |
|
|
2016
Q4 | $203K | Sell |
23,193
-257,335
| -92% | -$2.25M | 0.01% | 219 |
|
|
2016
Q3 | $2.22M | Buy |
280,528
+24,247
| +9% | +$192K | 0.08% | 111 |
|
|
2016
Q2 | $2.19M | Sell |
256,281
-13,397
| -5% | -$114K | 0.08% | 117 |
|
|
2016
Q1 | $2.37M | Buy |
269,678
+17,628
| +7% | +$155K | 0.08% | 121 |
|
|
2015
Q4 | $2.17M | Sell |
252,050
-19,044
| -7% | -$164K | 0.07% | 135 |
|
|
2015
Q3 | $2.03M | Sell |
271,094
-47,905
| -15% | -$359K | 0.06% | 135 |
|
|
2015
Q2 | $2.76M | Sell |
318,999
-6,430
| -2% | -$55.6K | 0.07% | 131 |
|
|
2015
Q1 | $3.98M | Sell |
325,429
-27,017
| -8% | -$330K | 0.1% | 118 |
|
|
2014
Q4 | $4.76M | Buy |
352,446
+2,293
| +0.7% | +$31K | 0.1% | 109 |
|
|
2014
Q3 | $4.37M | Buy |
350,153
+37,138
| +12% | +$463K | 0.09% | 119 |
|
|
2014
Q2 | $4.5M | Buy |
313,015
+229,430
| +274% | +$3.3M | 0.09% | 109 |
|
|
2014
Q1 | $1.25M | Buy |
+83,585
| New | +$1.25M | 0.03% | 128 |
|