CM
WOOF
Castleark Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,720
| Closed | -$1.36M | – | 449 |
|
|
2017
Q2 | $1.36M | Hold |
14,720
| – | – | 0.04% | 272 |
|
|
2017
Q1 | $1.35M | Hold |
14,720
| – | – | 0.04% | 282 |
|
|
2016
Q4 | $1.01M | Sell |
14,720
-167,795
| -92% | -$11.5M | 0.03% | 296 |
|
|
2016
Q3 | $12.8M | Sell |
182,515
-58,215
| -24% | -$4.07M | 0.39% | 67 |
|
|
2016
Q2 | $16.3M | Sell |
240,730
-4,590
| -2% | -$310K | 0.52% | 47 |
|
|
2016
Q1 | $14.2M | Buy |
245,320
+230,600
| +1,567% | +$13.3M | 0.44% | 55 |
|
|
2015
Q4 | $810K | Sell |
14,720
-2,220
| -13% | -$122K | 0.02% | 300 |
|
|
2015
Q3 | $892K | Hold |
16,940
| – | – | 0.03% | 292 |
|
|
2015
Q2 | $922K | Hold |
16,940
| – | – | 0.02% | 307 |
|
|
2015
Q1 | $929K | Hold |
16,940
| – | – | 0.02% | 291 |
|
|
2014
Q4 | $826K | Sell |
16,940
-360
| -2% | -$17.6K | 0.02% | 271 |
|
|
2014
Q3 | $558K | Hold |
17,300
| – | – | 0.02% | 265 |
|
|
2014
Q2 | $607K | Hold |
17,300
| – | – | 0.02% | 260 |
|
|
2014
Q1 | $558K | Hold |
17,300
| – | – | 0.02% | 265 |
|
|
2013
Q4 | $543K | Buy |
17,300
+360
| +2% | +$11.3K | 0.02% | 273 |
|
|
2013
Q3 | $666K | Sell |
16,940
-3,460
| -17% | -$136K | 0.02% | 265 |
|
|
2013
Q2 | $532K | Buy |
+20,400
| New | +$532K | 0.02% | 260 |
|