CCPM
STCN
Cooper Creek Partners Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,705,975
| Closed | -$2.8M | – | 36 |
|
|
2016
Q3 | $2.8M | Hold |
1,705,975
| – | – | 1.66% | 20 |
|
|
2016
Q2 | $2.1M | Buy |
1,705,975
+692,803
| +68% | +$852K | 1.33% | 23 |
|
|
2016
Q1 | $1.49M | Buy |
1,013,172
+485,683
| +92% | +$714K | 1.07% | 23 |
|
|
2015
Q4 | $1.31M | Hold |
527,489
| – | – | 1.4% | 21 |
|
|
2015
Q3 | $1.51M | Buy |
527,489
+6,400
| +1% | +$18.3K | 1.52% | 22 |
|
|
2015
Q2 | $1.77M | Hold |
521,089
| – | – | 1.92% | 18 |
|
|
2015
Q1 | $2.01M | Buy |
521,089
+20,000
| +4% | +$77K | 1.91% | 17 |
|
|
2014
Q4 | $1.88M | Buy |
501,089
+124,552
| +33% | +$467K | 1.98% | 20 |
|
|
2014
Q3 | $1.34M | Buy |
376,537
+65,000
| +21% | +$232K | 1.48% | 22 |
|
|
2014
Q2 | $1.17M | Buy |
311,537
+39,537
| +15% | +$148K | 1.36% | 24 |
|
|
2014
Q1 | $1.15M | Buy |
+272,000
| New | +$1.15M | 1.28% | 26 |
|