Talkot Capital’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-329,000
| Closed | -$1.8M | – | 19 |
|
|
2016
Q2 | $1.8M | Sell |
329,000
-371,000
| -53% | -$2.03M | 3.12% | 7 |
|
|
2016
Q1 | $3.68M | Sell |
700,000
-154,000
| -18% | -$809K | 5.23% | 7 |
|
|
2015
Q4 | $4.32M | Hold |
854,000
| – | – | 2.76% | 9 |
|
|
2015
Q3 | $4.44M | Buy |
854,000
+296,074
| +53% | +$1.54M | 3.55% | 8 |
|
|
2015
Q2 | $3.1M | Buy |
557,926
+118,413
| +27% | +$657K | 2.55% | 9 |
|
|
2015
Q1 | $2.45M | Buy |
439,513
+102,501
| +30% | +$571K | 1.68% | 11 |
|
|
2014
Q4 | $1.77M | Buy |
+337,012
| New | +$1.77M | 1.34% | 12 |
|