CCPM
Cooper Creek Partners Management’s Xcel Brands XELB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-209,489
| Closed | -$566K | – | 34 |
|
|
2017
Q1 | $566K | Hold |
209,489
| – | – | 0.38% | 27 |
|
|
2016
Q4 | $922K | Hold |
209,489
| – | – | 0.63% | 27 |
|
|
2016
Q3 | $1.05M | Hold |
209,489
| – | – | 0.62% | 23 |
|
|
2016
Q2 | $1.05M | Hold |
209,489
| – | – | 0.67% | 27 |
|
|
2016
Q1 | $1.22M | Hold |
209,489
| – | – | 0.88% | 25 |
|
|
2015
Q4 | $1.57M | Buy |
209,489
+9,400
| +5% | +$70.5K | 1.68% | 18 |
|
|
2015
Q3 | $1.72M | Buy |
+200,089
| New | +$1.72M | 1.73% | 19 |
|