Cooper Creek Partners Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-506,767
| Closed | -$1.23M | – | 30 |
|
|
2015
Q2 | $1.23M | Sell |
506,767
-470,000
| -48% | -$1.14M | 1.33% | 22 |
|
|
2015
Q1 | $2.84M | Hold |
976,767
| – | – | 2.71% | 12 |
|
|
2014
Q4 | $3.07M | Sell |
976,767
-140,000
| -13% | -$440K | 3.23% | 10 |
|
|
2014
Q3 | $7.19M | Buy |
1,116,767
+56,000
| +5% | +$361K | 7.9% | 2 |
|
|
2014
Q2 | $8.54M | Sell |
1,060,767
-23,900
| -2% | -$192K | 9.93% | 1 |
|
|
2014
Q1 | $7.81M | Buy |
1,084,667
+48,014
| +5% | +$346K | 8.67% | 1 |
|
|
2013
Q4 | $6.02M | Sell |
1,036,653
-164,091
| -14% | -$953K | 6.45% | 1 |
|
|
2013
Q3 | $6.54M | Buy |
1,200,744
+125,723
| +12% | +$685K | 8.65% | 1 |
|
|
2013
Q2 | $4.55M | Buy |
+1,075,021
| New | +$4.55M | 6.55% | 1 |
|