CCI
Columbus Circle Investors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,140,366
| Closed | -$173M | – | 279 |
|
|
2014
Q2 | $173M | Sell |
2,140,366
-19,342
| -0.9% | -$1.57M | 1.18% | 24 |
|
|
2014
Q1 | $171M | Buy |
2,159,708
+74,442
| +4% | +$5.89M | 1.14% | 26 |
|
|
2013
Q4 | $172M | Sell |
2,085,266
-14,757
| -0.7% | -$1.22M | 1.17% | 19 |
|
|
2013
Q3 | $159M | Sell |
2,100,023
-43,684
| -2% | -$3.31M | 1.13% | 19 |
|
|
2013
Q2 | $166M | Buy |
+2,143,707
| New | +$166M | 1.33% | 16 |
|