Symphony Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,053
| Closed | -$300K | – | 275 |
|
2018
Q1 | $300K | Sell |
2,053
-14,395
| -88% | -$2.1M | 0.04% | 298 |
|
2017
Q4 | $2.13M | Sell |
16,448
-2,570
| -14% | -$333K | 0.22% | 107 |
|
2017
Q3 | $2.06M | Buy |
19,018
+3,746
| +25% | +$405K | 0.23% | 105 |
|
2017
Q2 | $1.8M | Sell |
15,272
-5,505
| -26% | -$647K | 0.2% | 117 |
|
2017
Q1 | $2.48M | Sell |
20,777
-1,868
| -8% | -$223K | 0.23% | 106 |
|
2016
Q4 | $2.36M | Buy |
22,645
+13,181
| +139% | +$1.38M | 0.24% | 105 |
|
2016
Q3 | $895K | Sell |
9,464
-722
| -7% | -$68.3K | 0.09% | 200 |
|
2016
Q2 | $958K | Sell |
10,186
-3,170
| -24% | -$298K | 0.1% | 182 |
|
2016
Q1 | $1.17M | Buy |
13,356
+1,160
| +10% | +$102K | 0.13% | 172 |
|
2015
Q4 | $985K | Sell |
12,196
-1,163
| -9% | -$93.9K | 0.11% | 194 |
|
2015
Q3 | $966K | Buy |
+13,359
| New | +$966K | 0.12% | 188 |
|