Yorkville Capital Management’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $266K | Buy |
30,000
+15,000
| +100% | +$133K | 0.28% | 42 |
|
|
2016
Q1 | $126K | Hold |
15,000
| – | – | 0.16% | 44 |
|
|
2015
Q4 | $112K | Sell |
15,000
-8,000
| -35% | -$59.7K | 0.13% | 43 |
|
|
2015
Q3 | $195K | Hold |
23,000
| – | – | 0.19% | 41 |
|
|
2015
Q2 | $203K | Hold |
23,000
| – | – | 0.14% | 43 |
|
|
2015
Q1 | $170K | Sell |
23,000
-5,092
| -18% | -$37.6K | 0.12% | 43 |
|
|
2014
Q4 | $171K | Sell |
28,092
-4,908
| -15% | -$29.9K | 0.12% | 46 |
|
|
2014
Q3 | $188K | Hold |
33,000
| – | – | 0.11% | 50 |
|
|
2014
Q2 | $204K | Hold |
33,000
| – | – | 0.13% | 48 |
|
|
2014
Q1 | $193K | Hold |
33,000
| – | – | 0.15% | 48 |
|
|
2013
Q4 | $173K | Hold |
33,000
| – | – | 0.14% | 50 |
|
|
2013
Q3 | $162K | Hold |
33,000
| – | – | 0.15% | 48 |
|
|
2013
Q2 | $161K | Buy |
+33,000
| New | +$161K | 0.15% | 48 |
|