Capstone Investment Advisors’s WillScot Mobile Mini Holdings WSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,992,800
| Closed | -$29.9M | – | 640 |
|
2017
Q2 | $29.9M | Sell |
2,992,800
-3,200
| -0.1% | -$32K | 0.81% | 13 |
|
2017
Q1 | $30M | Sell |
2,996,000
-4,000
| -0.1% | -$40K | 0.75% | 13 |
|
2016
Q4 | $29.9M | Hold |
3,000,000
| – | – | 0.92% | 6 |
|
2016
Q3 | $29.7M | Hold |
3,000,000
| – | – | 0.65% | 10 |
|
2016
Q2 | $29.4M | Hold |
3,000,000
| – | – | 0.56% | 13 |
|
2016
Q1 | $29.2M | Hold |
3,000,000
| – | – | 0.89% | 16 |
|
2015
Q4 | $28.7M | Buy |
+3,000,000
| New | +$28.7M | 0.77% | 18 |
|