CCM
ESSX
Coe Capital Management’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-409,238
| Closed | -$333K | – | 274 |
|
|
2015
Q2 | $333K | Sell |
409,238
-251,763
| -38% | -$205K | 0.12% | 188 |
|
|
2015
Q1 | $873K | Buy |
661,001
+500,000
| +311% | +$660K | 0.35% | 94 |
|
|
2014
Q4 | $213K | Sell |
161,001
-259,561
| -62% | -$343K | 0.07% | 229 |
|
|
2014
Q3 | $883K | Buy |
420,562
+283,063
| +206% | +$594K | 0.33% | 108 |
|
|
2014
Q2 | $334K | Sell |
137,499
-22,281
| -14% | -$54.1K | 0.12% | 174 |
|
|
2014
Q1 | $473K | Buy |
159,780
+62,123
| +64% | +$184K | 0.14% | 176 |
|
|
2013
Q4 | $319K | Buy |
97,657
+16,517
| +20% | +$54K | 0.11% | 172 |
|
|
2013
Q3 | $277K | Sell |
81,140
-24,275
| -23% | -$82.9K | 0.19% | 91 |
|
|
2013
Q2 | $455K | Buy |
+105,415
| New | +$455K | 0.17% | 142 |
|