CCA
Canyon Capital Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-755,001
| Closed | -$31.7M | – | 45 |
|
|
2015
Q4 | $31.7M | Sell |
755,001
-338,367
| -31% | -$14.2M | 0.97% | 29 |
|
|
2015
Q3 | $44.7M | Sell |
1,093,368
-5,646
| -0.5% | -$231K | 1.23% | 24 |
|
|
2015
Q2 | $37.7M | Buy |
1,099,014
+429,000
| +64% | +$14.7M | 0.99% | 29 |
|
|
2015
Q1 | $25M | Sell |
670,014
-18,174
| -3% | -$677K | 0.78% | 37 |
|
|
2014
Q4 | $24.2M | Buy |
688,188
+52,844
| +8% | +$1.86M | 0.99% | 30 |
|
|
2014
Q3 | $19.7M | Sell |
635,344
-5,274
| -0.8% | -$164K | 0.79% | 43 |
|
|
2014
Q2 | $20.4M | Sell |
640,618
-261,182
| -29% | -$8.33M | 0.8% | 37 |
|
|
2014
Q1 | $24.7M | Buy |
901,800
+171,200
| +23% | +$4.7M | 1.56% | 20 |
|
|
2013
Q4 | $17.1M | Buy |
+730,600
| New | +$17.1M | 1.72% | 16 |
|