CM
WEB
Capital Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-153,415
| Closed | -$2.78M | – | 92 |
|
|
2018
Q1 | $2.78M | Buy |
153,415
+17,565
| +13% | +$318K | 0.75% | 43 |
|
|
2017
Q4 | $2.96M | Sell |
135,850
-7,785
| -5% | -$170K | 0.8% | 44 |
|
|
2017
Q3 | $3.59M | Sell |
143,635
-162,175
| -53% | -$4.05M | 1.03% | 38 |
|
|
2017
Q2 | $7.74M | Sell |
305,810
-10,430
| -3% | -$264K | 2.31% | 18 |
|
|
2017
Q1 | $6.1M | Buy |
316,240
+37,620
| +14% | +$726K | 1.89% | 26 |
|
|
2016
Q4 | $5.89M | Sell |
278,620
-4,685
| -2% | -$99.1K | 1.97% | 24 |
|
|
2016
Q3 | $4.89M | Buy |
283,305
+152,900
| +117% | +$2.64M | 1.81% | 26 |
|
|
2016
Q2 | $2.37M | Buy |
130,405
+59,905
| +85% | +$1.09M | 0.92% | 38 |
|
|
2016
Q1 | $1.4M | Buy |
70,500
+47,955
| +213% | +$950K | 0.54% | 46 |
|
|
2015
Q4 | $451K | Buy |
+22,545
| New | +$451K | 0.17% | 61 |
|