Symons Capital Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,685
| Closed | -$247K | – | 88 |
|
|
2014
Q3 | $247K | Sell |
10,685
-1,435
| -12% | -$33.1K | 0.05% | 71 |
|
|
2014
Q2 | $270K | Sell |
12,120
-240
| -2% | -$5.34K | 0.06% | 69 |
|
|
2014
Q1 | $271K | Sell |
12,360
-18,110
| -59% | -$397K | 0.06% | 71 |
|
|
2013
Q4 | $529K | Sell |
30,470
-530
| -2% | -$9.21K | 0.12% | 49 |
|
|
2013
Q3 | $563K | Sell |
31,000
-180
| -0.6% | -$3.27K | 0.15% | 41 |
|
|
2013
Q2 | $467K | Buy |
+31,180
| New | +$467K | 0.13% | 40 |
|