VOAM
Vertex One Asset Management’s Alto Ingredients ALTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,139,780
| Closed | -$7.4M | – | 109 |
|
|
2015
Q3 | $7.4M | Buy |
1,139,780
+275,000
| +32% | +$1.78M | 1.01% | 31 |
|
|
2015
Q2 | $8.93M | Sell |
864,780
-260,000
| -23% | -$2.68M | 1.03% | 37 |
|
|
2015
Q1 | $12.1M | Sell |
1,124,780
-555,900
| -33% | -$6M | 1.43% | 22 |
|
|
2014
Q4 | $17.4M | Buy |
1,680,680
+850,300
| +102% | +$8.78M | 1.91% | 17 |
|
|
2014
Q3 | $11.6M | Sell |
830,380
-169,800
| -17% | -$2.37M | 1.17% | 31 |
|
|
2014
Q2 | $15.3M | Buy |
1,000,180
+530,180
| +113% | +$8.11M | 1.54% | 25 |
|
|
2014
Q1 | $7.31M | Sell |
470,000
-225,000
| -32% | -$3.5M | 0.87% | 33 |
|
|
2013
Q4 | $3.54M | Buy |
695,000
+471,200
| +211% | +$2.4M | 0.51% | 53 |
|
|
2013
Q3 | $786K | Buy |
+223,800
| New | +$786K | 0.11% | 83 |
|