BPIM
Brant Point Investment Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,100
| Closed | -$1.41M | – | 113 |
|
|
2016
Q4 | $1.41M | Buy |
49,100
+100
| +0.2% | +$2.86K | 0.14% | 98 |
|
|
2016
Q3 | $1.16M | Buy |
49,000
+500
| +1% | +$11.8K | 0.1% | 107 |
|
|
2016
Q2 | $1.15M | Buy |
48,500
+500
| +1% | +$11.8K | 0.11% | 106 |
|
|
2016
Q1 | $1.04M | Sell |
48,000
-25,000
| -34% | -$540K | 0.11% | 90 |
|
|
2015
Q4 | $1.76M | Hold |
73,000
| – | – | 0.2% | 92 |
|
|
2015
Q3 | $1.58M | Buy |
73,000
+2,700
| +4% | +$58.3K | 0.18% | 82 |
|
|
2015
Q2 | $1.68M | Hold |
70,300
| – | – | 0.15% | 92 |
|
|
2015
Q1 | $1.68M | Buy |
70,300
+13,400
| +24% | +$320K | 0.15% | 97 |
|
|
2014
Q4 | $1.19M | Sell |
56,900
-23,100
| -29% | -$484K | 0.11% | 106 |
|
|
2014
Q3 | $1.39M | Sell |
80,000
-20,000
| -20% | -$347K | 0.13% | 93 |
|
|
2014
Q2 | $1.71M | Sell |
100,000
-187,900
| -65% | -$3.22M | 0.15% | 88 |
|
|
2014
Q1 | $5.25M | Buy |
+287,900
| New | +$5.25M | 0.5% | 50 |
|