Whitebox Advisors’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,622
| Closed | -$2.56M | – | 413 |
|
|
2015
Q2 | $2.56M | Buy |
47,622
+6,179
| +15% | +$332K | 0.11% | 182 |
|
|
2015
Q1 | $1.96M | Buy |
41,443
+9,736
| +31% | +$461K | 0.08% | 194 |
|
|
2014
Q4 | $1.47M | Buy |
31,707
+7,107
| +29% | +$328K | 0.06% | 233 |
|
|
2014
Q3 | $925K | Hold |
24,600
| – | – | 0.04% | 301 |
|
|
2014
Q2 | $1.07M | Buy |
24,600
+10,224
| +71% | +$443K | 0.04% | 297 |
|
|
2014
Q1 | $665K | Sell |
14,376
-3,400
| -19% | -$157K | 0.03% | 320 |
|
|
2013
Q4 | $874K | Sell |
17,776
-4,650
| -21% | -$229K | 0.04% | 288 |
|
|
2013
Q3 | $1.31M | Buy |
22,426
+250
| +1% | +$14.6K | 0.07% | 209 |
|
|
2013
Q2 | $1.17M | Buy |
+22,176
| New | +$1.17M | 0.06% | 164 |
|