CCM
Corsair Capital Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-209,303
| Closed | -$6.95M | – | 60 |
|
|
2017
Q3 | $6.95M | Sell |
209,303
-408
| -0.2% | -$13.6K | 1.17% | 30 |
|
|
2017
Q2 | $7.98M | Sell |
209,711
-44,579
| -18% | -$1.7M | 1.45% | 26 |
|
|
2017
Q1 | $10.6M | Sell |
254,290
-41,425
| -14% | -$1.73M | 1.82% | 22 |
|
|
2016
Q4 | $11M | Sell |
295,715
-76,798
| -21% | -$2.86M | 1.88% | 21 |
|
|
2016
Q3 | $11.2M | Sell |
372,513
-104,278
| -22% | -$3.14M | 1.86% | 25 |
|
|
2016
Q2 | $14.8M | Sell |
476,791
-129,425
| -21% | -$4.02M | 2.25% | 18 |
|
|
2016
Q1 | $16.9M | Sell |
606,216
-459,318
| -43% | -$12.8M | 2.34% | 17 |
|
|
2015
Q4 | $27.6M | Sell |
1,065,534
-425,803
| -29% | -$11M | 3.44% | 10 |
|
|
2015
Q3 | $44.8M | Sell |
1,491,337
-53,570
| -3% | -$1.61M | 4.67% | 5 |
|
|
2015
Q2 | $47.1M | Buy |
1,544,907
+63,232
| +4% | +$1.93M | 4.29% | 6 |
|
|
2015
Q1 | $42.3M | Sell |
1,481,675
-31,128
| -2% | -$888K | 3.99% | 7 |
|
|
2014
Q4 | $34.5M | Sell |
1,512,803
-198,858
| -12% | -$4.54M | 3.65% | 10 |
|
|
2014
Q3 | $40.9M | Sell |
1,711,661
-294,224
| -15% | -$7.03M | 4.21% | 7 |
|
|
2014
Q2 | $46.4M | Buy |
2,005,885
+779,403
| +64% | +$18M | 4.2% | 6 |
|
|
2014
Q1 | $30.3M | Buy |
+1,226,482
| New | +$30.3M | 3.08% | 11 |
|