CCM
PRSP
Cloverdale Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-418,654
| Closed | -$10.9M | – | 24 |
|
|
2019
Q3 | $10.9M | Sell |
418,654
-385,920
| -48% | -$10.1M | 7.41% | 7 |
|
|
2019
Q2 | $18.8M | Sell |
804,574
-115,426
| -13% | -$2.7M | 12.94% | 2 |
|
|
2019
Q1 | $18.6M | Buy |
920,000
+99,531
| +12% | +$2.01M | 10.22% | 3 |
|
|
2018
Q4 | $14.1M | Buy |
820,469
+130,169
| +19% | +$2.24M | 9.98% | 5 |
|
|
2018
Q3 | $17.8M | Buy |
+690,300
| New | +$17.8M | 8.28% | 1 |
|