CCM
EAC
Coliseum Capital Management’s Erickson Incorporated EAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-675,841
| Closed | -$1.12M | – | 11 |
|
|
2016
Q1 | $1.12M | Sell |
675,841
-136,518
| -17% | -$225K | 0.43% | 10 |
|
|
2015
Q4 | $1.67M | Sell |
812,359
-10,145
| -1% | -$20.8K | 0.68% | 9 |
|
|
2015
Q3 | $2.57M | Sell |
822,504
-16,056
| -2% | -$50.2K | 1.04% | 7 |
|
|
2015
Q2 | $3.64M | Hold |
838,560
| – | – | 1.23% | 8 |
|
|
2015
Q1 | $3.62M | Hold |
838,560
| – | – | 1.09% | 8 |
|
|
2014
Q4 | $6.99M | Sell |
838,560
-13,919
| -2% | -$116K | 2.25% | 7 |
|
|
2014
Q3 | $11.1M | Buy |
852,479
+393,307
| +86% | +$5.11M | 3.95% | 6 |
|
|
2014
Q2 | $7.46M | Buy |
459,172
+304,162
| +196% | +$4.94M | 2.51% | 7 |
|
|
2014
Q1 | $2.99M | Sell |
155,010
-95,480
| -38% | -$1.84M | 1.16% | 10 |
|
|
2013
Q4 | $5.21M | Buy |
+250,490
| New | +$5.21M | 2.21% | 9 |
|