TI
MARK
Turner Investments’s Remark Holdings, Inc. MARK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $134K | Hold |
42,000
| – | – | 100% | 1 |
|
|
2018
Q2 | $164K | Hold |
42,000
| – | – | 100% | 1 |
|
|
2018
Q1 | $239K | Hold |
42,000
| – | – | 100% | 1 |
|
|
2017
Q4 | $409K | Sell |
42,000
-65,000
| -61% | -$633K | 31.95% | 1 |
|
|
2017
Q3 | $403K | Sell |
107,000
-278,000
| -72% | -$1.05M | 1.82% | 15 |
|
|
2017
Q2 | $1.07M | Sell |
385,000
-38,750
| -9% | -$107K | 0.7% | 52 |
|
|
2017
Q1 | $1.25M | Sell |
423,750
-55,250
| -12% | -$164K | 0.81% | 44 |
|
|
2016
Q4 | $1.88M | Sell |
479,000
-46,000
| -9% | -$180K | 0.76% | 41 |
|
|
2016
Q3 | $2.36M | Sell |
525,000
-61,000
| -10% | -$275K | 0.78% | 44 |
|
|
2016
Q2 | $2.49M | Buy |
586,000
+5,000
| +0.9% | +$21.2K | 0.78% | 44 |
|
|
2016
Q1 | $2.75M | Sell |
581,000
-48,630
| -8% | -$230K | 0.74% | 46 |
|
|
2015
Q4 | $3.26M | Sell |
629,630
-105,380
| -14% | -$546K | 0.67% | 54 |
|
|
2015
Q3 | $3.24M | Buy |
735,010
+518,850
| +240% | +$2.29M | 0.66% | 55 |
|
|
2015
Q2 | $875K | Buy |
216,160
+106,000
| +96% | +$429K | 0.16% | 183 |
|
|
2015
Q1 | $474K | Sell |
110,160
-31,674
| -22% | -$136K | 0.09% | 232 |
|
|
2014
Q4 | $647K | Sell |
141,834
-65,946
| -32% | -$301K | 0.08% | 323 |
|
|
2014
Q3 | $1.31M | Sell |
207,780
-12,828
| -6% | -$80.9K | 0.08% | 326 |
|
|
2014
Q2 | $1.96M | Sell |
220,608
-15,392
| -7% | -$137K | 0.09% | 294 |
|
|
2014
Q1 | $1.3M | Buy |
236,000
+92,000
| +64% | +$507K | 0.03% | 421 |
|
|
2013
Q4 | $671K | Buy |
+144,000
| New | +$671K | 0.01% | 487 |
|