CCA
Canyon Capital Advisors’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-983,717
| Closed | -$32.9M | – | 53 |
|
|
2017
Q2 | $32.9M | Sell |
983,717
-515,283
| -34% | -$17.2M | 0.54% | 24 |
|
|
2017
Q1 | $46.3M | Sell |
1,499,000
-1,048,619
| -41% | -$32.4M | 1.15% | 13 |
|
|
2016
Q4 | $72.4M | Buy |
2,547,619
+5,350
| +0.2% | +$152K | 2.43% | 10 |
|
|
2016
Q3 | $67.5M | Sell |
2,542,269
-18,640
| -0.7% | -$495K | 2.46% | 8 |
|
|
2016
Q2 | $69.2M | Sell |
2,560,909
-382,814
| -13% | -$10.4M | 2.75% | 9 |
|
|
2016
Q1 | $72.7M | Sell |
2,943,723
-38,585
| -1% | -$952K | 2.89% | 10 |
|
|
2015
Q4 | $77.6M | Buy |
2,982,308
+510,503
| +21% | +$13.3M | 2.38% | 14 |
|
|
2015
Q3 | $67M | Sell |
2,471,805
-17,973
| -0.7% | -$487K | 1.84% | 18 |
|
|
2015
Q2 | $73.3M | Sell |
2,489,778
-7,372
| -0.3% | -$217K | 1.93% | 16 |
|
|
2015
Q1 | $65.1M | Sell |
2,497,150
-36,745
| -1% | -$957K | 2.04% | 13 |
|
|
2014
Q4 | $57.5M | Buy |
2,533,895
+228,457
| +10% | +$5.19M | 2.36% | 12 |
|
|
2014
Q3 | $48.7M | Buy |
2,305,438
+1,291,138
| +127% | +$27.3M | 1.95% | 15 |
|
|
2014
Q2 | $21M | Buy |
1,014,300
+804,800
| +384% | +$16.7M | 0.82% | 35 |
|
|
2014
Q1 | $4.17M | Buy |
+209,500
| New | +$4.17M | 0.26% | 49 |
|