WA
Whitebox Advisors’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,334
| Closed | -$580K | – | 259 |
|
|
2015
Q3 | $580K | Sell |
7,334
-550
| -7% | -$43.5K | 0.03% | 258 |
|
|
2015
Q2 | $604K | Buy |
7,884
+400
| +5% | +$30.6K | 0.03% | 292 |
|
|
2015
Q1 | $651K | Buy |
7,484
+2,691
| +56% | +$234K | 0.03% | 279 |
|
|
2014
Q4 | $363K | Sell |
4,793
-78,214
| -94% | -$5.92M | 0.01% | 317 |
|
|
2014
Q3 | $4.65M | Buy |
83,007
+7,163
| +9% | +$402K | 0.18% | 114 |
|
|
2014
Q2 | $4.41M | Buy |
+75,844
| New | +$4.41M | 0.17% | 121 |
|