Clovis Capital Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-532,044
| Closed | -$12.5M | – | 16 |
|
|
2015
Q4 | $12.5M | Sell |
532,044
-352,956
| -40% | -$8.32M | 3.28% | 6 |
|
|
2015
Q3 | $19.7M | Sell |
885,000
-915,000
| -51% | -$20.4M | 5.26% | 3 |
|
|
2015
Q2 | $37.5M | Buy |
1,800,000
+300,000
| +20% | +$6.25M | 11.52% | 1 |
|
|
2015
Q1 | $28.7M | Buy |
1,500,000
+678,000
| +82% | +$13M | 8.08% | 2 |
|
|
2014
Q4 | $13.1M | Buy |
+822,000
| New | +$13.1M | 3.65% | 7 |
|