Chicago Equity Partners’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-59,210
| Closed | -$1.24M | – | 853 |
|
2017
Q4 | $1.24M | Buy |
59,210
+26,680
| +82% | +$556K | 0.04% | 463 |
|
2017
Q3 | $646K | Sell |
32,530
-20,590
| -39% | -$409K | 0.02% | 583 |
|
2017
Q2 | $1.04M | Buy |
+53,120
| New | +$1.04M | 0.03% | 504 |
|
2016
Q4 | – | Sell |
-8,852
| Closed | -$181K | – | 844 |
|
2016
Q3 | $181K | Buy |
+8,852
| New | +$181K | 0.01% | 695 |
|
2015
Q4 | – | Sell |
-65,420
| Closed | -$1.02M | – | 711 |
|
2015
Q3 | $1.02M | Buy |
65,420
+52,482
| +406% | +$819K | 0.03% | 360 |
|
2015
Q2 | $247K | Buy |
+12,938
| New | +$247K | 0.01% | 422 |
|