SSA
South Street Advisors’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-156,535
| Closed | -$9.4M | – | 62 |
|
|
2015
Q4 | $9.4M | Buy |
156,535
+3,600
| +2% | +$216K | 3% | 20 |
|
|
2015
Q3 | $9.98M | Buy |
152,935
+4,125
| +3% | +$269K | 3.38% | 12 |
|
|
2015
Q2 | $11.9M | Buy |
148,810
+990
| +0.7% | +$78.9K | 3.72% | 7 |
|
|
2015
Q1 | $9.97K | Buy |
147,820
+2,020
| +1% | +$136 | 2.95% | 17 |
|
|
2014
Q4 | $8.86M | Buy |
145,800
+7,460
| +5% | +$453K | 2.93% | 16 |
|
|
2014
Q3 | $9.12M | Buy |
138,340
+1,840
| +1% | +$121K | 3.31% | 12 |
|
|
2014
Q2 | $9.45K | Buy |
136,500
+8,490
| +7% | +$588 | 2.67% | 10 |
|
|
2014
Q1 | $9.14M | Buy |
128,010
+1,690
| +1% | +$121K | 3.63% | 8 |
|
|
2013
Q4 | $8.67M | Buy |
126,320
+210
| +0.2% | +$14.4K | 3.63% | 7 |
|
|
2013
Q3 | $6.89M | Buy |
126,110
+2,160
| +2% | +$118K | 3.3% | 12 |
|
|
2013
Q2 | $5.9M | Buy |
+123,950
| New | +$5.9M | 3.1% | 17 |
|