CM
Crestline Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114,073
| Closed | -$4.6M | – | 231 |
|
|
2018
Q2 | $4.6M | Sell |
114,073
-19,188
| -14% | -$774K | 0.48% | 35 |
|
|
2018
Q1 | $5.15M | Buy |
+133,261
| New | +$5.15M | 0.64% | 10 |
|
|
2017
Q4 | – | Sell |
-62,461
| Closed | -$2.87M | – | 199 |
|
|
2017
Q3 | $2.87M | Buy |
+62,461
| New | +$2.87M | 0.4% | 40 |
|