CCM
Crestwood Capital Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-291,712
| Closed | -$6.07M | – | 28 |
|
|
2016
Q2 | $6.07M | Sell |
291,712
-128,288
| -31% | -$2.67M | 1.52% | 28 |
|
|
2016
Q1 | $6.03M | Buy |
+420,000
| New | +$6.03M | 1.19% | 28 |
|
|
2015
Q2 | – | Sell |
-624,000
| Closed | -$22M | – | 39 |
|
|
2015
Q1 | $22M | Sell |
624,000
-350,836
| -36% | -$12.4M | 3% | 16 |
|
|
2014
Q4 | $30.5M | Buy |
974,836
+9,595
| +1% | +$300K | 4.04% | 5 |
|
|
2014
Q3 | $24.9M | Buy |
965,241
+343,412
| +55% | +$8.84M | 3.35% | 11 |
|
|
2014
Q2 | $15M | Buy |
+621,829
| New | +$15M | 1.83% | 28 |
|