Whitebox Advisors’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-209,307
| Closed | -$5.35M | – | 431 |
|
|
2015
Q1 | $5.35M | Buy |
209,307
+35,214
| +20% | +$900K | 0.21% | 98 |
|
|
2014
Q4 | $3.36M | Sell |
174,093
-5,170
| -3% | -$99.8K | 0.13% | 128 |
|
|
2014
Q3 | $2.86M | Buy |
179,263
+11,779
| +7% | +$188K | 0.11% | 166 |
|
|
2014
Q2 | $2.4M | Buy |
167,484
+61,234
| +58% | +$876K | 0.09% | 196 |
|
|
2014
Q1 | $1.8M | Buy |
+106,250
| New | +$1.8M | 0.08% | 199 |
|