CCM
Corsair Capital Management’s Installed Building Products IBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,647
| Closed | -$949K | – | 63 |
|
|
2017
Q3 | $949K | Sell |
14,647
-167,439
| -92% | -$10.8M | 0.16% | 58 |
|
|
2017
Q2 | $9.64M | Sell |
182,086
-38,230
| -17% | -$2.02M | 1.75% | 23 |
|
|
2017
Q1 | $11.6M | Sell |
220,316
-40,855
| -16% | -$2.16M | 1.99% | 18 |
|
|
2016
Q4 | $10.8M | Sell |
261,171
-91,882
| -26% | -$3.79M | 1.84% | 22 |
|
|
2016
Q3 | $12.7M | Buy |
353,053
+94,889
| +37% | +$3.4M | 2.1% | 20 |
|
|
2016
Q2 | $9.37M | Sell |
258,164
-183,400
| -42% | -$6.66M | 1.43% | 25 |
|
|
2016
Q1 | $11.8M | Sell |
441,564
-72,284
| -14% | -$1.92M | 1.63% | 24 |
|
|
2015
Q4 | $12.8M | Sell |
513,848
-94,340
| -16% | -$2.34M | 1.59% | 21 |
|
|
2015
Q3 | $15.4M | Sell |
608,188
-311,815
| -34% | -$7.88M | 1.6% | 21 |
|
|
2015
Q2 | $22.5M | Sell |
920,003
-112,825
| -11% | -$2.76M | 2.05% | 20 |
|
|
2015
Q1 | $22.5M | Sell |
1,032,828
-131,311
| -11% | -$2.86M | 2.12% | 20 |
|
|
2014
Q4 | $20.7M | Sell |
1,164,139
-23,355
| -2% | -$416K | 2.19% | 20 |
|
|
2014
Q3 | $16.7M | Sell |
1,187,494
-32,506
| -3% | -$457K | 1.72% | 21 |
|
|
2014
Q2 | $14.9M | Buy |
+1,220,000
| New | +$14.9M | 1.35% | 25 |
|