Wedge Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,974
| Closed | -$259K | – | 634 |
|
|
2019
Q1 | $259K | Sell |
8,974
-318
| -3% | -$9.18K | ﹤0.01% | 543 |
|
|
2018
Q4 | $229K | Sell |
9,292
-236
| -2% | -$5.82K | ﹤0.01% | 531 |
|
|
2018
Q3 | $283K | Buy |
9,528
+2,466
| +35% | +$73.2K | ﹤0.01% | 531 |
|
|
2018
Q2 | $248K | Sell |
7,062
-58,971
| -89% | -$2.07M | ﹤0.01% | 543 |
|
|
2018
Q1 | $1.82M | Sell |
66,033
-16,961
| -20% | -$468K | 0.02% | 280 |
|
|
2017
Q4 | $1.9M | Sell |
82,994
-4,518
| -5% | -$103K | 0.02% | 283 |
|
|
2017
Q3 | $1.73M | Sell |
87,512
-64
| -0.1% | -$1.27K | 0.02% | 288 |
|
|
2017
Q2 | $1.35M | Buy |
87,576
+11,376
| +15% | +$175K | 0.01% | 294 |
|
|
2017
Q1 | $1.38M | Buy |
76,200
+5,300
| +7% | +$96.1K | 0.01% | 280 |
|
|
2016
Q4 | $1.25M | Buy |
70,900
+3,600
| +5% | +$63.7K | 0.01% | 307 |
|
|
2016
Q3 | $1.24M | Sell |
67,300
-3,100
| -4% | -$57K | 0.01% | 297 |
|
|
2016
Q2 | $1.05M | Sell |
70,400
-9,100
| -11% | -$136K | 0.01% | 311 |
|
|
2016
Q1 | $1.16M | Sell |
79,500
-5,300
| -6% | -$77.2K | 0.01% | 292 |
|
|
2015
Q4 | $1.26M | Buy |
84,800
+5,900
| +7% | +$87.3K | 0.01% | 297 |
|
|
2015
Q3 | $974K | Sell |
78,900
-6,800
| -8% | -$83.9K | 0.01% | 338 |
|
|
2015
Q2 | $1M | Hold |
85,700
| – | – | 0.01% | 323 |
|
|
2015
Q1 | $968K | Buy |
85,700
+9,700
| +13% | +$110K | 0.01% | 330 |
|
|
2014
Q4 | $977K | Hold |
76,000
| – | – | 0.01% | 340 |
|
|
2014
Q3 | $857K | Buy |
76,000
+14,100
| +23% | +$159K | 0.01% | 353 |
|
|
2014
Q2 | $664K | Buy |
+61,900
| New | +$664K | 0.01% | 381 |
|