CCM
LGTY
Cloverdale Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-662,738
| Closed | -$9.42M | – | 46 |
|
|
2020
Q1 | $9.42M | Sell |
662,738
-479,778
| -42% | -$6.82M | 7.36% | 6 |
|
|
2019
Q4 | $17M | Sell |
1,142,516
-899
| -0.1% | -$13.4K | 11.01% | 4 |
|
|
2019
Q3 | $17.2M | Buy |
1,143,415
+63,449
| +6% | +$953K | 11.64% | 3 |
|
|
2019
Q2 | $14.2M | Buy |
1,079,966
+381,849
| +55% | +$5.02M | 9.75% | 5 |
|
|
2019
Q1 | $8.34M | Buy |
+698,117
| New | +$8.34M | 4.58% | 12 |
|