CAM
Contour Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-228,702
| Closed | -$35.8M | – | 33 |
|
|
2018
Q1 | $35.8M | Sell |
228,702
-380,482
| -62% | -$59.5M | 1.84% | 18 |
|
|
2017
Q4 | $74.5M | Sell |
609,184
-153,923
| -20% | -$18.8M | 4.13% | 8 |
|
|
2017
Q3 | $89.7M | Sell |
763,107
-13,868
| -2% | -$1.63M | 5.04% | 5 |
|
|
2017
Q2 | $80.2M | Sell |
776,975
-275,564
| -26% | -$28.4M | 4.85% | 7 |
|
|
2017
Q1 | $77.6M | Buy |
1,052,539
+251,343
| +31% | +$18.5M | 5.12% | 5 |
|
|
2016
Q4 | $51.9M | Sell |
801,196
-293,572
| -27% | -$19M | 3.68% | 11 |
|
|
2016
Q3 | $68.4M | Buy |
1,094,768
+275,626
| +34% | +$17.2M | 3.68% | 8 |
|
|
2016
Q2 | $46.1M | Buy |
819,142
+49,335
| +6% | +$2.78M | 3.13% | 12 |
|
|
2016
Q1 | $36.2M | Buy |
769,807
+326,749
| +74% | +$15.4M | 2.32% | 17 |
|
|
2015
Q4 | $26.6M | Buy |
+443,058
| New | +$26.6M | 1.57% | 20 |
|