True Bearing Asset Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-241,779
| Closed | -$527K | – | 83 |
|
|
2015
Q1 | $527K | Sell |
241,779
-121,990
| -34% | -$266K | 0.33% | 75 |
|
|
2014
Q4 | $1.72M | Hold |
363,769
| – | – | 0.85% | 56 |
|
|
2014
Q3 | $2.18M | Buy |
363,769
+44,100
| +14% | +$264K | 1.12% | 41 |
|
|
2014
Q2 | $2.35M | Hold |
319,669
| – | – | 1.22% | 31 |
|
|
2014
Q1 | $2.4M | Sell |
319,669
-21,900
| -6% | -$164K | 1.35% | 28 |
|
|
2013
Q4 | $2.71M | Buy |
341,569
+14,100
| +4% | +$112K | 1.29% | 24 |
|
|
2013
Q3 | $3.09M | Hold |
327,469
| – | – | 1.54% | 17 |
|
|
2013
Q2 | $3.22M | Buy |
+327,469
| New | +$3.22M | 1.64% | 10 |
|