SII Investments’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,020
| Closed | -$316K | – | 627 |
|
|
2017
Q1 | $316K | Buy |
34,020
+14,981
| +79% | +$139K | 0.02% | 449 |
|
|
2016
Q4 | $170K | Sell |
19,039
-15,720
| -45% | -$140K | 0.01% | 556 |
|
|
2016
Q3 | $292K | Buy |
+34,759
| New | +$292K | 0.02% | 429 |
|
|
2016
Q2 | – | Sell |
-34,759
| Closed | -$273K | – | 616 |
|
|
2016
Q1 | $273K | Buy |
+34,759
| New | +$273K | 0.03% | 455 |
|
|
2015
Q4 | – | Sell |
-34,759
| Closed | -$260K | – | 536 |
|
|
2015
Q3 | $260K | Buy |
+34,759
| New | +$260K | 0.03% | 437 |
|