CIM LLC’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,008
| Closed | -$395K | – | 107 |
|
|
2018
Q4 | $395K | Buy |
11,008
+368
| +3% | +$13.2K | 0.17% | 70 |
|
|
2018
Q3 | $620K | Buy |
10,640
+1,524
| +17% | +$88.8K | 0.23% | 57 |
|
|
2018
Q2 | $487K | Buy |
9,116
+1,056
| +13% | +$56.4K | 0.18% | 67 |
|
|
2018
Q1 | $359K | Sell |
8,060
-12,378
| -61% | -$551K | 0.14% | 82 |
|
|
2017
Q4 | $996K | Buy |
20,438
+674
| +3% | +$32.8K | 0.39% | 35 |
|
|
2017
Q3 | $1.23M | Buy |
+19,764
| New | +$1.23M | 0.51% | 25 |
|