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Chickasaw Capital Management’s Barclays BCS Stock Holding History

Chickasaw Capital Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-42,415
Closed -$420K – 106
2017
Q3 		$420K Sell
42,415
-211
-0.5% -$2.09K 0.01% 79
2017
Q2 		$429K Hold
42,626
– – 0.01% 81
2017
Q1 		$456K Sell
42,626
-372
-0.9% -$4K 0.01% 77
2016
Q4 		$446K Sell
42,998
-16,833
-28% -$159K 0.01% 71
2016
Q3 		$490K Sell
59,831
-368
-0.6% -$2.91K 0.01% 64
2016
Q2 		$429K Hold
60,199
– – 0.01% 74
2016
Q1 		$486K Hold
60,199
– – 0.02% 69
2015
Q4 		$731K Sell
60,199
-15,475
-20% -$205K 0.02% 64
2015
Q3 		$1.04M Hold
75,674
– – 0.04% 56
2015
Q2 		$1.16M Sell
75,674
-295
-0.4% -$4.43K 0.03% 61
2015
Q1 		$1.03M Buy
75,969
+12,908
+20% +$181K 0.03% 64
2014
Q4 		$880K Hold
63,061
– – 0.03% 70
2014
Q3 		$868K Sell
63,061
-292
-0.5% -$4.03K 0.03% 69
2014
Q2 		$857K Hold
63,353
– – 0.03% 68
2014
Q1 		$920K Hold
63,353
– – 0.04% 68
2013
Q4 		$1.06M Buy
63,353
+12,670
+25% +$201K 0.06% 69
2013
Q3 		$799K Sell
50,683
-4,308
-8% -$67.4K 0.05% 72
2013
Q2 		$803K Buy
+54,991
New +$869K 0.06% 67

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