CCM
STEW
Context Capital Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,278
| Closed | -$195K | – | 32 |
|
|
2016
Q3 | $195K | Hold |
23,278
| – | – | 0.19% | 31 |
|
|
2016
Q2 | $189K | Hold |
23,278
| – | – | 0.22% | 32 |
|
|
2016
Q1 | $183K | Hold |
23,278
| – | – | 0.23% | 38 |
|
|
2015
Q4 | $180K | Hold |
23,278
| – | – | 0.28% | 35 |
|
|
2015
Q3 | $173K | Sell |
23,278
-700
| -3% | -$5.2K | 0.32% | 30 |
|
|
2015
Q2 | $202K | Hold |
23,978
| – | – | 0.35% | 28 |
|
|
2015
Q1 | $205K | Buy |
+23,978
| New | +$205K | 0.37% | 28 |
|