Skylands Capital’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,550
| Closed | -$642K | – | 202 |
|
|
2016
Q1 | $642K | Sell |
49,550
-22,600
| -31% | -$293K | 0.1% | 131 |
|
|
2015
Q4 | $1.14M | Sell |
72,150
-40,700
| -36% | -$645K | 0.16% | 108 |
|
|
2015
Q3 | $1.78M | Sell |
112,850
-13,300
| -11% | -$209K | 0.24% | 90 |
|
|
2015
Q2 | $2.45M | Buy |
126,150
+9,500
| +8% | +$184K | 0.26% | 85 |
|
|
2015
Q1 | $3.32M | Sell |
116,650
-57,305
| -33% | -$1.63M | 0.34% | 67 |
|
|
2014
Q4 | $4.02M | Sell |
173,955
-38,845
| -18% | -$897K | 0.41% | 51 |
|
|
2014
Q3 | $4.2M | Sell |
212,800
-26,650
| -11% | -$526K | 0.43% | 50 |
|
|
2014
Q2 | $4.65M | Buy |
239,450
+59,400
| +33% | +$1.15M | 0.45% | 50 |
|
|
2014
Q1 | $3.67M | Buy |
180,050
+14,150
| +9% | +$288K | 0.38% | 64 |
|
|
2013
Q4 | $3.07M | Buy |
165,900
+21,671
| +15% | +$401K | 0.33% | 67 |
|
|
2013
Q3 | $1.68M | Buy |
144,229
+97,029
| +206% | +$1.13M | 0.19% | 111 |
|
|
2013
Q2 | $553K | Buy |
+47,200
| New | +$553K | 0.07% | 171 |
|