SAM
Solaris Asset Management’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300
| Closed | -$7K | – | 48 |
|
|
2018
Q1 | $7K | Hold |
300
| – | – | 0.05% | 49 |
|
|
2017
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 220 |
|
|
2017
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 249 |
|
|
2017
Q2 | $5K | Sell |
300
-200
| -40% | -$3.33K | ﹤0.01% | 280 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 237 |
|
|
2016
Q4 | $7K | Sell |
500
-150
| -23% | -$2.1K | ﹤0.01% | 237 |
|
|
2016
Q3 | $8K | Hold |
650
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $8K | Hold |
650
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $8K | Sell |
650
-75
| -10% | -$923 | 0.01% | 175 |
|
|
2015
Q4 | $10K | Sell |
725
-250
| -26% | -$3.45K | 0.01% | 166 |
|
|
2015
Q3 | $12K | Hold |
975
| – | – | 0.01% | 158 |
|
|
2015
Q2 | $13K | Sell |
975
-200
| -17% | -$2.67K | 0.01% | 208 |
|
|
2015
Q1 | $16K | Hold |
1,175
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $16K | Hold |
1,175
| – | – | 0.01% | 200 |
|
|
2014
Q3 | $13K | Hold |
1,175
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $18K | Hold |
1,175
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $20K | Sell |
1,175
-225
| -16% | -$3.83K | 0.01% | 174 |
|
|
2013
Q4 | $22K | Sell |
1,400
-100
| -7% | -$1.57K | 0.01% | 204 |
|
|
2013
Q3 | $19K | Hold |
1,500
| – | – | 0.01% | 203 |
|
|
2013
Q2 | $17K | Buy |
+1,500
| New | +$17K | 0.01% | 213 |
|