Carlson Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-527,890
| Closed | -$17.1M | – | 235 |
|
|
2019
Q2 | $17.1M | Buy |
527,890
+52,986
| +11% | +$1.72M | 0.26% | 126 |
|
|
2019
Q1 | $14.5M | Buy |
474,904
+132,274
| +39% | +$4.04M | 0.26% | 134 |
|
|
2018
Q4 | $8.75M | Sell |
342,630
-543,934
| -61% | -$13.9M | 0.14% | 204 |
|
|
2018
Q3 | $22.2M | Buy |
+886,564
| New | +$22.2M | 0.28% | 93 |
|
|
2018
Q2 | – | Sell |
-633,400
| Closed | -$12.1M | – | 263 |
|
|
2018
Q1 | $12.1M | Buy |
+633,400
| New | +$12.1M | 0.18% | 145 |
|