TCM
KONA
Timpani Capital Management’s Kona Grill, Inc. KONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,229
| Closed | -$618K | – | 112 |
|
|
2015
Q3 | $618K | Sell |
39,229
-7,327
| -16% | -$115K | 0.25% | 93 |
|
|
2015
Q2 | $904K | Sell |
46,556
-122,902
| -73% | -$2.39M | 0.26% | 84 |
|
|
2015
Q1 | $4.82M | Buy |
169,458
+33,253
| +24% | +$945K | 1.44% | 21 |
|
|
2014
Q4 | $3.15M | Buy |
136,205
+5,256
| +4% | +$121K | 1.24% | 35 |
|
|
2014
Q3 | $2.58M | Sell |
130,949
-14,391
| -10% | -$284K | 1.18% | 36 |
|
|
2014
Q2 | $2.82M | Buy |
145,340
+90,616
| +166% | +$1.76M | 1.27% | 36 |
|
|
2014
Q1 | $1.12M | Buy |
54,724
+1,652
| +3% | +$33.7K | 0.59% | 63 |
|
|
2013
Q4 | $983K | Buy |
+53,072
| New | +$983K | 0.49% | 71 |
|