CCM
Cloverdale Capital Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q3 | – | Sell |
-607,183
| Closed | -$15.8M | – | 21 |
|
|
2017
Q2 | $15.8M | Buy |
607,183
+120,250
| +25% | +$3.12M | 16.33% | 1 |
|
|
2017
Q1 | $13.9M | Buy |
486,933
+60,285
| +14% | +$1.72M | 8.38% | 2 |
|
|
2016
Q4 | $11.4M | Buy |
+426,648
| New | +$11.4M | 9.16% | 5 |
|