Ascend Capital’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $16.8M | Buy |
+222,759
| New | +$16.8M | 0.84% | 36 |
|
|
2017
Q4 | – | Sell |
-59,887
| Closed | -$3.48M | – | 244 |
|
|
2017
Q3 | $3.48M | Sell |
59,887
-205,270
| -77% | -$11.9M | 0.13% | 120 |
|
|
2017
Q2 | $13.8M | Buy |
+265,157
| New | +$13.8M | 0.64% | 55 |
|
|
2017
Q1 | – | Sell |
-308,837
| Closed | -$10.7M | – | 179 |
|
|
2016
Q4 | $10.7M | Buy |
+308,837
| New | +$10.7M | 0.53% | 69 |
|