AM
CBB
Ares Management’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,754,641
| Closed | -$69.6M | – | 58 |
|
|
2020
Q1 | $69.6M | Hold |
4,754,641
| – | – | 10.09% | 2 |
|
|
2019
Q4 | $49.8M | Hold |
4,754,641
| – | – | 4.45% | 3 |
|
|
2019
Q3 | $24.1M | Hold |
4,754,641
| – | – | 1.6% | 6 |
|
|
2019
Q2 | $23.5M | Hold |
4,754,641
| – | – | 1.75% | 5 |
|
|
2019
Q1 | $45.4M | Hold |
4,754,641
| – | – | 2.8% | 5 |
|
|
2018
Q4 | $37M | Buy |
4,754,641
+2,086,949
| +78% | +$16.2M | 2.37% | 5 |
|
|
2018
Q3 | $42.6M | Buy |
2,667,692
+573,790
| +27% | +$9.15M | 2.17% | 7 |
|
|
2018
Q2 | $32.9M | Buy |
2,093,902
+2,019,978
| +2,733% | +$31.7M | 1.16% | 7 |
|
|
2018
Q1 | $1.02M | Buy |
+73,924
| New | +$1.02M | 0.03% | 43 |
|