CCM
Cloverdale Capital Management’s World Acceptance Corp WRLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-99,838
| Closed | -$10.2M | – | 18 |
|
2018
Q4 | $10.2M | Sell |
99,838
-4,351
| -4% | -$445K | 7.21% | 9 |
|
2018
Q3 | $11.9M | Sell |
104,189
-3,811
| -4% | -$436K | 5.56% | 10 |
|
2018
Q2 | $12M | Buy |
+108,000
| New | +$12M | 5.77% | 9 |
|
2017
Q4 | – | Sell |
-28,268
| Closed | -$2.34M | – | 23 |
|
2017
Q3 | $2.34M | Buy |
+28,268
| New | +$2.34M | 1.38% | 17 |
|
2017
Q2 | – | Sell |
-159,551
| Closed | -$8.26M | – | 20 |
|
2017
Q1 | $8.26M | Buy |
159,551
+139,441
| +693% | +$7.22M | 4.99% | 9 |
|
2016
Q4 | $1.29M | Buy |
+20,110
| New | +$1.29M | 1.04% | 15 |
|