CM
Castleark Management’s Comscore SCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-271,036
| Closed | -$14.4M | – | 402 |
|
|
2015
Q2 | $14.4M | Sell |
271,036
-60,675
| -18% | -$3.23M | 0.39% | 77 |
|
|
2015
Q1 | $17M | Sell |
331,711
-52,775
| -14% | -$2.7M | 0.41% | 70 |
|
|
2014
Q4 | $17.9M | Buy |
384,486
+139,761
| +57% | +$6.49M | 0.46% | 49 |
|
|
2014
Q3 | $8.03M | Sell |
244,725
-16,600
| -6% | -$544K | 0.23% | 106 |
|
|
2014
Q2 | $9.27M | Buy |
261,325
+16,600
| +7% | +$589K | 0.26% | 85 |
|
|
2014
Q1 | $8.03M | Buy |
+244,725
| New | +$8.03M | 0.23% | 106 |
|
|
2013
Q4 | – | Sell |
-310,615
| Closed | -$11.3M | – | 379 |
|
|
2013
Q3 | $11.3M | Buy |
+310,615
| New | +$11.3M | 0.32% | 67 |
|