Castleark Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-472,390
| Closed | -$3.4M | – | 377 |
|
|
2018
Q3 | $3.4M | Sell |
472,390
-338,730
| -42% | -$2.44M | 0.1% | 220 |
|
|
2018
Q2 | $11.4M | Buy |
811,120
+71,956
| +10% | +$1.01M | 0.35% | 94 |
|
|
2018
Q1 | $6.65M | Buy |
739,164
+50,474
| +7% | +$454K | 0.21% | 144 |
|
|
2017
Q4 | $6.72M | Buy |
+688,690
| New | +$6.72M | 0.2% | 154 |
|