Vertex One Asset Management’s Spanish Broadcasting System Inc. SBSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-84,049
| Closed | -$338K | – | 137 |
|
|
2015
Q1 | $338K | Hold |
84,049
| – | – | 0.04% | 114 |
|
|
2014
Q4 | $194K | Sell |
84,049
-19,200
| -19% | -$44.3K | 0.02% | 117 |
|
|
2014
Q3 | $434K | Hold |
103,249
| – | – | 0.04% | 116 |
|
|
2014
Q2 | $582K | Sell |
103,249
-10,000
| -9% | -$56.4K | 0.06% | 96 |
|
|
2014
Q1 | $664K | Hold |
113,249
| – | – | 0.08% | 90 |
|
|
2013
Q4 | $379K | Hold |
113,249
| – | – | 0.06% | 100 |
|
|
2013
Q3 | $460K | Sell |
113,249
-68,000
| -38% | -$276K | 0.06% | 98 |
|
|
2013
Q2 | $614K | Buy |
+181,249
| New | +$614K | 0.11% | 70 |
|