TFS Capital’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,350
| Closed | -$667K | – | 347 |
|
|
2017
Q2 | $667K | Sell |
11,350
-5,575
| -33% | -$328K | 0.26% | 128 |
|
|
2017
Q1 | $1.05M | Buy |
16,925
+14,733
| +672% | +$913K | 0.34% | 94 |
|
|
2016
Q4 | $130K | Buy |
+2,192
| New | +$130K | 0.03% | 599 |
|
|
2016
Q2 | – | Sell |
-5,447
| Closed | -$208K | – | 1193 |
|
|
2016
Q1 | $208K | Buy |
5,447
+4,235
| +349% | +$162K | 0.03% | 754 |
|
|
2015
Q4 | $64K | Buy |
+1,212
| New | +$64K | 0.01% | 692 |
|