CCPM
Cooper Creek Partners Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,905
| Closed | -$2.74M | – | 102 |
|
|
2019
Q3 | $2.74M | Buy |
84,905
+53,943
| +174% | +$1.74M | 0.96% | 45 |
|
|
2019
Q2 | $1.02M | Buy |
+30,962
| New | +$1.02M | 0.39% | 58 |
|
|
2017
Q3 | – | Sell |
-133,055
| Closed | -$2.67M | – | 30 |
|
|
2017
Q2 | $2.67M | Sell |
133,055
-132,021
| -50% | -$2.65M | 1.61% | 23 |
|
|
2017
Q1 | $5.81M | Buy |
+265,076
| New | +$5.81M | 3.91% | 11 |
|
|
2016
Q4 | – | Sell |
-136,500
| Closed | -$3.28M | – | 34 |
|
|
2016
Q3 | $3.28M | Buy |
+136,500
| New | +$3.28M | 1.95% | 18 |
|