Spark Investment Management’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,400
| Closed | -$35K | – | 813 |
|
|
2017
Q3 | $35K | Sell |
21,400
-27,900
| -57% | -$45.6K | ﹤0.01% | 697 |
|
|
2017
Q2 | $110K | Sell |
49,300
-6,603
| -12% | -$14.7K | 0.01% | 711 |
|
|
2017
Q1 | $184K | Buy |
55,903
+11,103
| +25% | +$36.5K | 0.01% | 725 |
|
|
2016
Q4 | $129K | Sell |
44,800
-32,600
| -42% | -$93.9K | 0.01% | 696 |
|
|
2016
Q3 | $234K | Buy |
77,400
+23,300
| +43% | +$70.4K | 0.02% | 640 |
|
|
2016
Q2 | $172K | Buy |
+54,100
| New | +$172K | 0.02% | 649 |
|
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$31K | – | 766 |
|
|
2014
Q4 | $31K | Sell |
18,800
-17,625
| -48% | -$29.1K | 0.01% | 660 |
|
|
2014
Q3 | $115K | Sell |
36,425
-59,775
| -62% | -$189K | 0.02% | 576 |
|
|
2014
Q2 | $473K | Sell |
96,200
-25,300
| -21% | -$124K | 0.07% | 366 |
|
|
2014
Q1 | $573K | Buy |
121,500
+9,500
| +8% | +$44.8K | 0.09% | 319 |
|
|
2013
Q4 | $424K | Buy |
112,000
+58,000
| +107% | +$220K | 0.07% | 375 |
|
|
2013
Q3 | $144K | Buy |
54,000
+400
| +0.7% | +$1.07K | 0.03% | 480 |
|
|
2013
Q2 | $124K | Buy |
+53,600
| New | +$124K | 0.03% | 374 |
|