SKK
NOA
Shepherd Kaplan Krochuk’s North American Construction NOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,631
| Closed | -$87K | – | 273 |
|
|
2016
Q4 | $87K | Sell |
22,631
-23,923
| -51% | -$92K | 0.02% | 227 |
|
|
2016
Q3 | $116K | Sell |
46,554
-14,500
| -24% | -$36.1K | 0.02% | 300 |
|
|
2016
Q2 | $172K | Sell |
61,054
-23,700
| -28% | -$66.8K | 0.04% | 242 |
|
|
2016
Q1 | $173K | Sell |
84,754
-17,000
| -17% | -$34.7K | 0.05% | 205 |
|
|
2015
Q4 | $176K | Buy |
101,754
+79,354
| +354% | +$137K | 0.05% | 284 |
|
|
2015
Q3 | $49K | Buy |
22,400
+3,900
| +21% | +$8.53K | 0.01% | 343 |
|
|
2015
Q2 | $45K | Buy |
18,500
+6,500
| +54% | +$15.8K | 0.01% | 398 |
|
|
2015
Q1 | $35K | Buy |
+12,000
| New | +$35K | 0.01% | 373 |
|
|
2014
Q3 | – | Sell |
-38,210
| Closed | -$308K | – | 556 |
|
|
2014
Q2 | $308K | Buy |
+38,210
| New | +$308K | 0.03% | 323 |
|
|
2014
Q1 | – | Sell |
-47,000
| Closed | -$273K | – | 586 |
|
|
2013
Q4 | $273K | Sell |
47,000
-9,000
| -16% | -$52.3K | 0.03% | 360 |
|
|
2013
Q3 | $305K | Buy |
56,000
+5,500
| +11% | +$30K | 0.05% | 267 |
|
|
2013
Q2 | $214K | Buy |
+50,500
| New | +$214K | 0.04% | 385 |
|