Cove Street Capital’s MAM Software Group Inc. New MAMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,038,710
| Closed | -$10.5M | – | 104 |
|
|
2019
Q2 | $10.5M | Buy |
1,038,710
+99,375
| +11% | +$1.01M | 1.36% | 28 |
|
|
2019
Q1 | $7.99M | Buy |
939,335
+20,000
| +2% | +$170K | 0.98% | 32 |
|
|
2018
Q4 | $7.26M | Hold |
919,335
| – | – | 0.94% | 34 |
|
|
2018
Q3 | $7.08M | Buy |
919,335
+113,798
| +14% | +$876K | 0.75% | 42 |
|
|
2018
Q2 | $6.94M | Buy |
805,537
+59,178
| +8% | +$510K | 0.76% | 43 |
|
|
2018
Q1 | $5.85M | Buy |
746,359
+119,573
| +19% | +$936K | 0.64% | 44 |
|
|
2017
Q4 | $4.71M | Buy |
626,786
+107,586
| +21% | +$808K | 0.51% | 49 |
|
|
2017
Q3 | $3.79M | Hold |
519,200
| – | – | 0.42% | 50 |
|
|
2017
Q2 | $3.45M | Buy |
519,200
+400
| +0.1% | +$2.66K | 0.42% | 50 |
|
|
2017
Q1 | $3.44M | Hold |
518,800
| – | – | 0.36% | 48 |
|
|
2016
Q4 | $3.35M | Hold |
518,800
| – | – | 0.35% | 51 |
|
|
2016
Q3 | $3.13M | Hold |
518,800
| – | – | 0.34% | 50 |
|
|
2016
Q2 | $3.11M | Hold |
518,800
| – | – | 0.34% | 53 |
|
|
2016
Q1 | $2.72M | Hold |
518,800
| – | – | 0.36% | 51 |
|
|
2015
Q4 | $3.61M | Hold |
518,800
| – | – | 0.47% | 52 |
|
|
2015
Q3 | $3.05M | Hold |
518,800
| – | – | 0.4% | 54 |
|
|
2015
Q2 | $2.77M | Hold |
518,800
| – | – | 0.33% | 54 |
|
|
2015
Q1 | $2.85M | Buy |
518,800
+131,570
| +34% | +$724K | 0.37% | 53 |
|
|
2014
Q4 | $2.16M | Buy |
387,230
+86,130
| +29% | +$481K | 0.32% | 56 |
|
|
2014
Q3 | $1.61M | Buy |
+301,100
| New | +$1.61M | 0.25% | 58 |
|