SC
MEET
Sophrosyne Capital’s The Meet Group, Inc. Common Stock MEET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-650,000
| Closed | -$1.11M | – | 14 |
|
|
2015
Q2 | $1.11M | Sell |
650,000
-854,032
| -57% | -$1.45M | 8.27% | 4 |
|
|
2015
Q1 | $2.8M | Sell |
1,504,032
-125,295
| -8% | -$233K | 4.8% | 7 |
|
|
2014
Q4 | $2.49M | Sell |
1,629,327
-133,500
| -8% | -$204K | 3.84% | 10 |
|
|
2014
Q3 | $3.47M | Buy |
1,762,827
+100,000
| +6% | +$197K | 4.1% | 6 |
|
|
2014
Q2 | $4.52M | Sell |
1,662,827
-267,308
| -14% | -$727K | 4.61% | 8 |
|
|
2014
Q1 | $6.29M | Sell |
1,930,135
-280,752
| -13% | -$915K | 5.51% | 4 |
|
|
2013
Q4 | $4.05M | Sell |
2,210,887
-384,152
| -15% | -$703K | 3.54% | 10 |
|
|
2013
Q3 | $4.7M | Buy |
2,595,039
+177,080
| +7% | +$321K | 3.11% | 9 |
|
|
2013
Q2 | $3.94M | Buy |
+2,417,959
| New | +$3.94M | 3.09% | 11 |
|