Skylands Capital’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-96,082
| Closed | -$495K | – | 197 |
|
2016
Q1 | $495K | Buy |
96,082
+6,587
| +7% | +$33.9K | 0.08% | 144 |
|
2015
Q4 | $544K | Buy |
89,495
+23,095
| +35% | +$140K | 0.08% | 151 |
|
2015
Q3 | $272K | Buy |
+66,400
| New | +$272K | 0.04% | 183 |
|
2015
Q1 | – | Sell |
-163,164
| Closed | -$1.04M | – | 233 |
|
2014
Q4 | $1.04M | Buy |
163,164
+112,664
| +223% | +$720K | 0.11% | 149 |
|
2014
Q3 | $387K | Buy |
50,500
+10,500
| +26% | +$80.5K | 0.04% | 202 |
|
2014
Q2 | $375K | Buy |
+40,000
| New | +$375K | 0.04% | 210 |
|