CM
TVTY
Castleark Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-472,537
| Closed | -$19.3M | – | 448 |
|
|
2017
Q3 | $19.3M | Buy |
472,537
+141,100
| +43% | +$5.76M | 0.61% | 39 |
|
|
2017
Q2 | $13.2M | Buy |
331,437
+46,562
| +16% | +$1.86M | 0.43% | 68 |
|
|
2017
Q1 | $8.29M | Sell |
284,875
-17,175
| -6% | -$500K | 0.26% | 126 |
|
|
2016
Q4 | $6.87M | Buy |
+302,050
| New | +$6.87M | 0.22% | 159 |
|