Steelhead Partners’s SONDE RESOURCES CORP COM NEW (CAD) SOQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,061,146
| Closed | -$288K | – | 75 |
|
|
2014
Q3 | $288K | Hold |
2,061,146
| – | – | 0.02% | 51 |
|
|
2014
Q2 | $701K | Hold |
2,061,146
| – | – | 0.06% | 48 |
|
|
2014
Q1 | $927K | Buy |
2,061,146
+206,114
| +11% | +$92.7K | 0.08% | 44 |
|
|
2013
Q4 | $1.51M | Sell |
1,855,032
-22,680
| -1% | -$18.4K | 0.14% | 39 |
|
|
2013
Q3 | $2.25M | Hold |
1,877,712
| – | – | 0.21% | 39 |
|
|
2013
Q2 | $1.94M | Buy |
+1,877,712
| New | +$1.94M | 0.17% | 46 |
|