Cutler Group’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,447
| Closed | -$64K | – | 2973 |
|
|
2017
Q3 | $64K | Sell |
12,447
-14,870
| -54% | -$76.5K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $132K | Buy |
27,317
+25,406
| +1,329% | +$123K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $18K | Buy |
1,911
+1,131
| +145% | +$10.7K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $7K | Buy |
+780
| New | +$7K | ﹤0.01% | 2398 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3486 |
|
|
2016
Q2 | – | Sell |
-8,169
| Closed | -$47K | – | 3493 |
|
|
2016
Q1 | $47K | Buy |
8,169
+6,126
| +300% | +$35.2K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $23K | Buy |
+2,043
| New | +$23K | ﹤0.01% | 1794 |
|