SG Capital Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,918
| Closed | -$170K | – | 77 |
|
|
2016
Q2 | $170K | Sell |
33,918
-5,617
| -14% | -$28.2K | 0.04% | 58 |
|
|
2016
Q1 | $202K | Buy |
39,535
+9,476
| +32% | +$48.4K | 0.06% | 58 |
|
|
2015
Q4 | $194K | Buy |
30,059
+8,137
| +37% | +$52.5K | 0.04% | 47 |
|
|
2015
Q3 | $129K | Sell |
21,922
-9,400
| -30% | -$55.3K | 0.03% | 55 |
|
|
2015
Q2 | $131K | Buy |
+31,322
| New | +$131K | 0.03% | 58 |
|