Centaur Capital Partners’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112,500
| Closed | -$1.1M | – | 19 |
|
|
2017
Q4 | $1.1M | Sell |
112,500
-137,500
| -55% | -$1.34M | 1.74% | 13 |
|
|
2017
Q3 | $1.56M | Hold |
250,000
| – | – | 2.71% | 10 |
|
|
2017
Q2 | $1.3M | Sell |
250,000
-175,000
| -41% | -$910K | 3.43% | 10 |
|
|
2017
Q1 | $1.81M | Buy |
425,000
+35,000
| +9% | +$149K | 3.84% | 8 |
|
|
2016
Q4 | $1.68M | Buy |
390,000
+335,000
| +609% | +$1.44M | 3.61% | 10 |
|
|
2016
Q3 | $308K | Sell |
55,000
-160,000
| -74% | -$896K | 0.58% | 24 |
|
|
2016
Q2 | $918K | Buy |
+215,000
| New | +$918K | 1.33% | 23 |
|