CP
WCIC
Covalent Partners’s WCI Communities, Inc. WCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-502,984
| Closed | -$11.9M | – | 38 |
|
|
2016
Q3 | $11.9M | Sell |
502,984
-592,681
| -54% | -$14.1M | 4.65% | 9 |
|
|
2016
Q2 | $18.5M | Hold |
1,095,665
| – | – | 6.37% | 4 |
|
|
2016
Q1 | $20.4M | Buy |
1,095,665
+3,791
| +0.3% | +$70.4K | 6.58% | 5 |
|
|
2015
Q4 | $24.3M | Buy |
1,091,874
+139,626
| +15% | +$3.11M | 6.2% | 5 |
|
|
2015
Q3 | $21.5M | Buy |
952,248
+364,132
| +62% | +$8.24M | 4.54% | 9 |
|
|
2015
Q2 | $14.3M | Buy |
588,116
+239,657
| +69% | +$5.85M | 2.59% | 18 |
|
|
2015
Q1 | $8.35M | Buy |
348,459
+154,859
| +80% | +$3.71M | 1.7% | 20 |
|
|
2014
Q4 | $3.79M | Buy |
+193,600
| New | +$3.79M | 0.86% | 27 |
|