Whitebox Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,661
| Closed | -$606K | – | 429 |
|
|
2015
Q1 | $606K | Sell |
58,661
-2,881
| -5% | -$29.8K | 0.02% | 282 |
|
|
2014
Q4 | $655K | Sell |
61,542
-8,080
| -12% | -$86K | 0.03% | 298 |
|
|
2014
Q3 | $890K | Buy |
+69,622
| New | +$890K | 0.03% | 305 |
|
|
2014
Q1 | – | Sell |
-107,299
| Closed | -$1.38M | – | 467 |
|
|
2013
Q4 | $1.38M | Buy |
+107,299
| New | +$1.38M | 0.06% | 230 |
|