Brenner West Capital Advisors’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-845,278
| Closed | -$18M | – | 4 |
|
|
2018
Q3 | $18M | Sell |
845,278
-783,547
| -48% | -$16.7M | 2.24% | 19 |
|
|
2018
Q2 | $40.7M | Sell |
1,628,825
-87,836
| -5% | -$2.19M | 4.56% | 13 |
|
|
2018
Q1 | $55.4M | Buy |
1,716,661
+385,679
| +29% | +$12.4M | 7.56% | 5 |
|
|
2017
Q4 | $59.5M | Sell |
1,330,982
-147,498
| -10% | -$6.6M | 7.79% | 5 |
|
|
2017
Q3 | $60.2M | Sell |
1,478,480
-460,774
| -24% | -$18.8M | 7.19% | 7 |
|
|
2017
Q2 | $59.8M | Buy |
+1,939,254
| New | +$59.8M | 6.96% | 7 |
|