SAM
STCN
Serengeti Asset Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$735K | – | 38 |
|
|
2016
Q1 | $735K | Sell |
500,000
-50,000
| -9% | -$73.5K | 0.19% | 17 |
|
|
2015
Q4 | $1.36M | Buy |
550,000
+160,000
| +41% | +$397K | 0.24% | 20 |
|
|
2015
Q3 | $1.12M | Buy |
390,000
+40,000
| +11% | +$114K | 0.19% | 22 |
|
|
2015
Q2 | $1.19M | Buy |
350,000
+111,000
| +46% | +$377K | 0.11% | 23 |
|
|
2015
Q1 | $920 | Buy |
+239,000
| New | +$920 | 0.05% | 27 |
|