Sophrosyne Capital’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,700
| Closed | -$1.52M | – | 52 |
|
|
2014
Q3 | $1.52M | Buy |
42,700
+14,680
| +52% | +$522K | 1.79% | 16 |
|
|
2014
Q2 | $1.07M | Hold |
28,020
| – | – | 1.09% | 25 |
|
|
2014
Q1 | $1.11M | Hold |
28,020
| – | – | 0.97% | 26 |
|
|
2013
Q4 | $1.12M | Sell |
28,020
-28,980
| -51% | -$1.16M | 0.98% | 29 |
|
|
2013
Q3 | $2.39M | Hold |
57,000
| – | – | 1.58% | 24 |
|
|
2013
Q2 | $2.3M | Buy |
+57,000
| New | +$2.3M | 1.8% | 20 |
|