361 Capital’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.16M Buy
+31,978
New +$1.16M 0.54% 16
2019
Q4
Sell
-88,370
Closed -$3.28M 326
2019
Q3
$3.28M Sell
88,370
-2,011
-2% -$74.6K 0.61% 13
2019
Q2
$2.93M Sell
90,381
-6,394
-7% -$207K 0.52% 39
2019
Q1
$2.95M Buy
96,775
+8,123
+9% +$248K 0.51% 55
2018
Q4
$2.26M Buy
+88,652
New +$2.26M 0.46% 96