CWAM
Columbia Wanger Asset Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $60.1M | Buy |
463,891
+40,975
| +10% | +$5.31M | 0.9% | 21 |
|
|
2017
Q3 | $45.7M | Sell |
422,916
-68,355
| -14% | -$7.39M | 0.68% | 53 |
|
|
2017
Q2 | $57.8M | Buy |
491,271
+100,935
| +26% | +$11.9M | 0.82% | 29 |
|
|
2017
Q1 | $46.6M | Buy |
390,336
+255,229
| +189% | +$30.5M | 0.65% | 53 |
|
|
2016
Q4 | $14.1M | Sell |
135,107
-19,262
| -12% | -$2.01M | 0.2% | 160 |
|
|
2016
Q3 | $14.6M | Buy |
154,369
+11,445
| +8% | +$1.08M | 0.19% | 160 |
|
|
2016
Q2 | $13.4M | Buy |
142,924
+10,933
| +8% | +$1.03M | 0.16% | 168 |
|
|
2016
Q1 | $11.6M | Buy |
131,991
+30,449
| +30% | +$2.67M | 0.12% | 165 |
|
|
2015
Q4 | $8.2M | Sell |
101,542
-1,396,597
| -93% | -$113M | 0.08% | 164 |
|
|
2015
Q3 | $108M | Sell |
1,498,139
-388,419
| -21% | -$28.1M | 0.86% | 31 |
|
|
2015
Q2 | $132M | Sell |
1,886,558
-119,742
| -6% | -$8.4M | 0.85% | 23 |
|
|
2015
Q1 | $140M | Sell |
2,006,300
-121,000
| -6% | -$8.44M | 0.76% | 29 |
|
|
2014
Q4 | $135M | Sell |
2,127,300
-284,700
| -12% | -$18.1M | 0.67% | 35 |
|
|
2014
Q3 | $130M | Sell |
2,412,000
-378,000
| -14% | -$20.4M | 0.6% | 39 |
|
|
2014
Q2 | $158M | Sell |
2,790,000
-17,000
| -0.6% | -$962K | 0.63% | 31 |
|
|
2014
Q1 | $172M | Sell |
2,807,000
-6,000
| -0.2% | -$368K | 0.68% | 34 |
|
|
2013
Q4 | $164M | Sell |
2,813,000
-7,000
| -0.2% | -$407K | 0.62% | 39 |
|
|
2013
Q3 | $158M | Hold |
2,820,000
| – | – | 0.64% | 41 |
|
|
2013
Q2 | $148M | Buy |
+2,820,000
| New | +$148M | 0.65% | 36 |
|