Whitebox Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-150,016
| Closed | -$6.26M | – | 409 |
|
|
2014
Q2 | $6.26M | Buy |
150,016
+19,100
| +15% | +$797K | 0.25% | 95 |
|
|
2014
Q1 | $5.37M | Buy |
130,916
+46,833
| +56% | +$1.92M | 0.23% | 86 |
|
|
2013
Q4 | $3.15M | Sell |
84,083
-18,698
| -18% | -$700K | 0.14% | 114 |
|
|
2013
Q3 | $3.42M | Buy |
102,781
+56,610
| +123% | +$1.89M | 0.18% | 87 |
|
|
2013
Q2 | $1.59M | Buy |
+46,171
| New | +$1.59M | 0.08% | 129 |
|