CCM
Cloverdale Capital Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-164,243
| Closed | -$14.3M | – | 17 |
|
|
2019
Q1 | $14.3M | Sell |
164,243
-100,477
| -38% | -$8.76M | 7.87% | 6 |
|
|
2018
Q4 | $16.4M | Buy |
264,720
+34,044
| +15% | +$2.11M | 11.61% | 1 |
|
|
2018
Q3 | $15.3M | Buy |
230,676
+54,214
| +31% | +$3.59M | 7.13% | 3 |
|
|
2018
Q2 | $10.4M | Sell |
176,462
-146,376
| -45% | -$8.64M | 5.02% | 10 |
|
|
2018
Q1 | $16.9M | Buy |
322,838
+26,901
| +9% | +$1.41M | 9.47% | 1 |
|
|
2017
Q4 | $12.3M | Buy |
+295,937
| New | +$12.3M | 6.52% | 5 |
|