True Bearing Asset Management’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,414
| Closed | -$139K | – | 63 |
|
|
2015
Q3 | $139K | Sell |
41,414
-45,269
| -52% | -$152K | 0.24% | 57 |
|
|
2015
Q2 | $511K | Sell |
86,683
-106,755
| -55% | -$629K | 0.64% | 54 |
|
|
2015
Q1 | $1.46M | Sell |
193,438
-2,432
| -1% | -$18.3K | 0.9% | 54 |
|
|
2014
Q4 | $1.91M | Hold |
195,870
| – | – | 0.95% | 52 |
|
|
2014
Q3 | $1.52M | Hold |
195,870
| – | – | 0.78% | 58 |
|
|
2014
Q2 | $1.51M | Hold |
195,870
| – | – | 0.79% | 63 |
|
|
2014
Q1 | $1.34M | Hold |
195,870
| – | – | 0.76% | 64 |
|
|
2013
Q4 | $1.27M | Hold |
195,870
| – | – | 0.6% | 73 |
|
|
2013
Q3 | $1.26M | Hold |
195,870
| – | – | 0.63% | 72 |
|
|
2013
Q2 | $926K | Buy |
+195,870
| New | +$926K | 0.47% | 83 |
|