WA
Whitebox Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-241,636
| Closed | -$6.72M | – | 347 |
|
|
2014
Q4 | $6.72M | Buy |
241,636
+4,712
| +2% | +$131K | 0.27% | 78 |
|
|
2014
Q3 | $5.96M | Hold |
236,924
| – | – | 0.23% | 93 |
|
|
2014
Q2 | $5.89M | Sell |
236,924
-89,826
| -27% | -$2.23M | 0.23% | 98 |
|
|
2014
Q1 | $7.32M | Buy |
326,750
+106,982
| +49% | +$2.4M | 0.31% | 65 |
|
|
2013
Q4 | $4.93M | Sell |
219,768
-11,659
| -5% | -$262K | 0.22% | 72 |
|
|
2013
Q3 | $5.42M | Buy |
231,427
+125,833
| +119% | +$2.95M | 0.29% | 60 |
|
|
2013
Q2 | $2.57M | Buy |
+105,594
| New | +$2.57M | 0.13% | 84 |
|