Wall Street Associates’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-140,100
| Closed | -$1.96M | – | 310 |
|
|
2015
Q3 | $1.96M | Sell |
140,100
-234,932
| -63% | -$3.29M | 0.37% | 86 |
|
|
2015
Q2 | $7.53M | Sell |
375,032
-32,700
| -8% | -$657K | 0.71% | 43 |
|
|
2015
Q1 | $9.52M | Sell |
407,732
-6,300
| -2% | -$147K | 0.9% | 21 |
|
|
2014
Q4 | $7.98M | Buy |
414,032
+9,200
| +2% | +$177K | 0.77% | 38 |
|
|
2014
Q3 | $7.5M | Sell |
404,832
-30,800
| -7% | -$570K | 0.77% | 36 |
|
|
2014
Q2 | $8.76M | Sell |
435,632
-2,200
| -0.5% | -$44.2K | 0.75% | 38 |
|
|
2014
Q1 | $9.73M | Buy |
+437,832
| New | +$9.73M | 0.79% | 31 |
|