CCM
Chieftain Capital Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $251K | Sell |
11,544
-2,849,607
| -100% | -$62M | 8.28% | 6 |
|
|
2018
Q4 | $46.9M | Sell |
2,861,151
-778,279
| -21% | -$12.8M | 6.96% | 7 |
|
|
2018
Q3 | $112M | Sell |
3,639,430
-67,239
| -2% | -$2.07M | 7.51% | 6 |
|
|
2018
Q2 | $108M | Sell |
3,706,669
-454,379
| -11% | -$13.3M | 7.06% | 8 |
|
|
2018
Q1 | $166M | Sell |
4,161,048
-2,709,988
| -39% | -$108M | 12.11% | 4 |
|
|
2017
Q4 | $260M | Sell |
6,871,036
-399,392
| -5% | -$15.1M | 17.67% | 2 |
|
|
2017
Q3 | $241M | Sell |
7,270,428
-273,823
| -4% | -$9.09M | 18.97% | 2 |
|
|
2017
Q2 | $287M | Sell |
7,544,251
-128,765
| -2% | -$4.9M | 20.12% | 3 |
|
|
2017
Q1 | $320M | Sell |
7,673,016
-4,137,618
| -35% | -$173M | 21.45% | 3 |
|
|
2016
Q4 | $439M | Sell |
11,810,634
-3,489,381
| -23% | -$130M | 21.87% | 1 |
|
|
2016
Q3 | $461M | Sell |
15,300,015
-55,099
| -0.4% | -$1.66M | 26.56% | 1 |
|
|
2016
Q2 | $476M | Sell |
15,355,114
-419,113
| -3% | -$13M | 25.07% | 1 |
|
|
2016
Q1 | $440M | Buy |
15,774,227
+1,300,465
| +9% | +$36.3M | 23.66% | 1 |
|
|
2015
Q4 | $375M | Buy |
14,473,762
+825,274
| +6% | +$21.4M | 21.74% | 1 |
|
|
2015
Q3 | $410M | Buy |
13,648,488
+983,665
| +8% | +$29.5M | 20.7% | 1 |
|
|
2015
Q2 | $386M | Buy |
12,664,823
+3,527,340
| +39% | +$108M | 19.34% | 1 |
|
|
2015
Q1 | $261M | Buy |
9,137,483
+4,385,227
| +92% | +$125M | 14.25% | 2 |
|
|
2014
Q4 | $108M | Buy |
+4,752,256
| New | +$108M | 6.06% | 8 |
|