CM
Castleark Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,436
| Closed | -$9.16M | – | 358 |
|
|
2020
Q4 | $9.16M | Sell |
112,436
-30,070
| -21% | -$2.45M | 0.34% | 74 |
|
|
2020
Q3 | $9.33M | Buy |
142,506
+63,071
| +79% | +$4.13M | 0.37% | 75 |
|
|
2020
Q2 | $5.14M | Buy |
+79,435
| New | +$5.14M | 0.22% | 122 |
|
|
2019
Q3 | – | Sell |
-89,971
| Closed | -$11M | – | 371 |
|
|
2019
Q2 | $11M | Sell |
89,971
-280
| -0.3% | -$34.2K | 0.42% | 77 |
|
|
2019
Q1 | $11.2M | Buy |
+90,251
| New | +$11.2M | 0.42% | 72 |
|
|
2015
Q3 | – | Sell |
-127,225
| Closed | -$6.48M | – | 394 |
|
|
2015
Q2 | $6.48M | Buy |
+127,225
| New | +$6.48M | 0.17% | 161 |
|