Whitebox Advisors’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-493,916
| Closed | -$2.46M | – | 184 |
|
|
2015
Q3 | $2.46M | Buy |
493,916
+230,426
| +87% | +$1.15M | 0.11% | 155 |
|
|
2015
Q2 | $1.65M | Hold |
263,490
| – | – | 0.07% | 212 |
|
|
2015
Q1 | $1.84M | Buy |
263,490
+45,067
| +21% | +$315K | 0.07% | 200 |
|
|
2014
Q4 | $1.61M | Sell |
218,423
-58,294
| -21% | -$429K | 0.06% | 220 |
|
|
2014
Q3 | $1.77M | Buy |
276,717
+10,916
| +4% | +$70K | 0.07% | 231 |
|
|
2014
Q2 | $2.03M | Buy |
265,801
+138,774
| +109% | +$1.06M | 0.08% | 221 |
|
|
2014
Q1 | $869K | Buy |
+127,027
| New | +$869K | 0.04% | 301 |
|