1WCM
CBB
12 West Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,100,000
| Closed | -$17.3M | – | 25 |
|
|
2018
Q2 | $17.3M | Sell |
1,100,000
-546,500
| -33% | -$8.58M | 1.42% | 14 |
|
|
2018
Q1 | $22.8M | Buy |
1,646,500
+635,000
| +63% | +$8.79M | 2.51% | 11 |
|
|
2017
Q4 | $21.1M | Buy |
1,011,500
+114,090
| +13% | +$2.38M | 2.55% | 11 |
|
|
2017
Q3 | $17.8M | Sell |
897,410
-177,590
| -17% | -$3.53M | 2.49% | 12 |
|
|
2017
Q2 | $21M | Buy |
+1,075,000
| New | +$21M | 3.56% | 8 |
|