Whitebox Advisors’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-143,225
| Closed | -$1.54M | – | 423 |
|
|
2014
Q2 | $1.54M | Buy |
143,225
+56,029
| +64% | +$600K | 0.06% | 270 |
|
|
2014
Q1 | $979K | Sell |
87,196
-149,309
| -63% | -$1.68M | 0.04% | 295 |
|
|
2013
Q4 | $3.02M | Buy |
236,505
+66,105
| +39% | +$843K | 0.13% | 120 |
|
|
2013
Q3 | $1.84M | Buy |
170,400
+129,565
| +317% | +$1.4M | 0.1% | 145 |
|
|
2013
Q2 | $475K | Buy |
+40,835
| New | +$475K | 0.02% | 284 |
|