Soros Fund Management’s Towerstream Corporation Common Stock TWER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,590
| Closed | -$29K | – | 316 |
|
|
2016
Q3 | $29K | Hold |
21,590
| – | – | ﹤0.01% | 210 |
|
|
2016
Q2 | $73K | Hold |
21,590
| – | – | ﹤0.01% | 159 |
|
|
2016
Q1 | $52K | Hold |
21,590
| – | – | ﹤0.01% | 210 |
|
|
2015
Q4 | $164K | Hold |
21,590
| – | – | ﹤0.01% | 225 |
|
|
2015
Q3 | $462K | Hold |
21,590
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $773K | Hold |
21,590
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $933K | Hold |
21,590
| – | – | 0.01% | 192 |
|
|
2014
Q4 | $799K | Hold |
21,590
| – | – | 0.01% | 165 |
|
|
2014
Q3 | $639K | Sell |
21,590
-2,850
| -12% | -$84.4K | ﹤0.01% | 235 |
|
|
2014
Q2 | $949K | Buy |
24,440
+2,850
| +13% | +$111K | 0.01% | 249 |
|
|
2014
Q1 | $1.02M | Hold |
21,590
| – | – | 0.01% | 228 |
|
|
2013
Q4 | $1.28M | Hold |
21,590
| – | – | 0.01% | 196 |
|
|
2013
Q3 | $1.24M | Buy |
21,590
+11,750
| +119% | +$672K | 0.01% | 186 |
|
|
2013
Q2 | $502K | Buy |
+9,840
| New | +$502K | 0.01% | 171 |
|