ACM
AREX Capital Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-121,500
| Closed | -$3.81M | – | 15 |
|
|
2020
Q4 | $3.81M | Sell |
121,500
-126,000
| -51% | -$3.95M | 2.44% | 8 |
|
|
2020
Q3 | $5.52M | Sell |
247,500
-120,000
| -33% | -$2.68M | 3.55% | 7 |
|
|
2020
Q2 | $6.66M | Sell |
367,500
-50,600
| -12% | -$917K | 6.73% | 7 |
|
|
2020
Q1 | $6.75M | Buy |
418,100
+137,600
| +49% | +$2.22M | 7.91% | 6 |
|
|
2019
Q4 | $7.18M | Buy |
+280,500
| New | +$7.18M | 4.76% | 8 |
|