SKK
ALTS
Shepherd Kaplan Krochuk’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,417
| Closed | -$40K | – | 264 |
|
|
2017
Q3 | $40K | Sell |
36,417
-36,800
| -50% | -$40.4K | 0.03% | 199 |
|
|
2017
Q2 | $58K | Sell |
73,217
-51,583
| -41% | -$40.9K | 0.03% | 211 |
|
|
2017
Q1 | $132K | Buy |
124,800
+70,300
| +129% | +$74.4K | 0.07% | 190 |
|
|
2016
Q4 | $61K | Buy |
+54,500
| New | +$61K | 0.02% | 243 |
|
|
2016
Q2 | – | Sell |
-54,825
| Closed | -$65K | – | 357 |
|
|
2016
Q1 | $65K | Buy |
54,825
+92
| +0.2% | +$109 | 0.02% | 261 |
|
|
2015
Q4 | $57K | Sell |
54,733
-62,665
| -53% | -$65.3K | 0.02% | 344 |
|
|
2015
Q3 | $136K | Sell |
117,398
-24,665
| -17% | -$28.6K | 0.04% | 297 |
|
|
2015
Q2 | $260K | Sell |
142,063
-30,306
| -18% | -$55.5K | 0.05% | 247 |
|
|
2015
Q1 | $353K | Buy |
172,369
+12,005
| +7% | +$24.6K | 0.06% | 207 |
|
|
2014
Q4 | $441K | Buy |
160,364
+44,584
| +39% | +$123K | 0.07% | 217 |
|
|
2014
Q3 | $342K | Buy |
115,780
+36,190
| +45% | +$107K | 0.04% | 253 |
|
|
2014
Q2 | $318K | Sell |
79,590
-26,314
| -25% | -$105K | 0.03% | 307 |
|
|
2014
Q1 | $321K | Buy |
105,904
+23,346
| +28% | +$70.8K | 0.04% | 275 |
|
|
2013
Q4 | $237K | Buy |
82,558
+8,000
| +11% | +$23K | 0.03% | 391 |
|
|
2013
Q3 | $220K | Buy |
74,558
+34,600
| +87% | +$102K | 0.04% | 387 |
|
|
2013
Q2 | $103K | Buy |
+39,958
| New | +$103K | 0.02% | 479 |
|