CCI
Columbus Circle Investors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-587,963
| Closed | -$28.9M | – | 173 |
|
|
2018
Q3 | $28.9M | Sell |
587,963
-213,243
| -27% | -$10.5M | 0.58% | 72 |
|
|
2018
Q2 | $40.9M | Sell |
801,206
-89,896
| -10% | -$4.59M | 0.85% | 40 |
|
|
2018
Q1 | $46.5M | Buy |
+891,102
| New | +$46.5M | 0.94% | 32 |
|
|
2017
Q4 | – | Sell |
-1,129,264
| Closed | -$49.4M | – | 246 |
|
|
2017
Q3 | $49.4M | Buy |
+1,129,264
| New | +$49.4M | 0.84% | 33 |
|
|
2017
Q2 | – | Sell |
-1,304,132
| Closed | -$53.2M | – | 281 |
|
|
2017
Q1 | $53.2M | Buy |
1,304,132
+52,875
| +4% | +$2.16M | 0.75% | 49 |
|
|
2016
Q4 | $49.4M | Buy |
+1,251,257
| New | +$49.4M | 0.64% | 55 |
|