Stoneridge Investment Partners’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-62,710
| Closed | -$1.47M | – | 129 |
|
2018
Q3 | $1.47M | Sell |
62,710
-65,786
| -51% | -$1.54M | 0.31% | 91 |
|
2018
Q2 | $2.99M | Buy |
128,496
+34,313
| +36% | +$799K | 0.58% | 66 |
|
2018
Q1 | $2.5M | Buy |
+94,183
| New | +$2.5M | 0.42% | 74 |
|
2017
Q1 | – | Sell |
-144,268
| Closed | -$4.45M | – | 323 |
|
2016
Q4 | $4.45M | Buy |
144,268
+38,916
| +37% | +$1.2M | 0.61% | 55 |
|
2016
Q3 | $3.4M | Sell |
105,352
-34,509
| -25% | -$1.11M | 0.49% | 74 |
|
2016
Q2 | $3.59M | Buy |
139,861
+84,436
| +152% | +$2.17M | 0.54% | 60 |
|
2016
Q1 | $1.83M | Buy |
+55,425
| New | +$1.83M | 0.27% | 109 |
|
2015
Q4 | – | Sell |
-93,197
| Closed | -$2.73M | – | 292 |
|
2015
Q3 | $2.73M | Buy |
93,197
+400
| +0.4% | +$11.7K | 0.38% | 76 |
|
2015
Q2 | $2.8M | Sell |
92,797
-939,251
| -91% | -$28.3M | 0.35% | 89 |
|
2015
Q1 | $27.9M | Buy |
1,032,048
+325,975
| +46% | +$8.83M | 3.28% | 1 |
|
2014
Q4 | $20.2M | Buy |
706,073
+44,636
| +7% | +$1.28M | 2.66% | 3 |
|
2014
Q3 | $14.9M | Buy |
661,437
+300,668
| +83% | +$6.79M | 2.22% | 6 |
|
2014
Q2 | $10M | Buy |
360,769
+235,223
| +187% | +$6.53M | 1.5% | 9 |
|
2014
Q1 | $3.28M | Sell |
125,546
-100,336
| -44% | -$2.62M | 0.63% | 54 |
|
2013
Q4 | $5.39M | Sell |
225,882
-50,337
| -18% | -$1.2M | 1.03% | 34 |
|
2013
Q3 | $6.2M | Sell |
276,219
-187,641
| -40% | -$4.21M | 1.36% | 22 |
|
2013
Q2 | $7.1M | Buy |
+463,860
| New | +$7.1M | 1.66% | 16 |
|