WA
MODV
Whitebox Advisors’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,951
| Closed | -$836K | – | 392 |
|
|
2014
Q4 | $836K | Sell |
22,951
-64,075
| -74% | -$2.33M | 0.03% | 273 |
|
|
2014
Q3 | $4.21M | Buy |
87,026
+56,603
| +186% | +$2.74M | 0.16% | 123 |
|
|
2014
Q2 | $1.11M | Sell |
30,423
-20,571
| -40% | -$753K | 0.04% | 292 |
|
|
2014
Q1 | $1.44M | Buy |
+50,994
| New | +$1.44M | 0.06% | 239 |
|