CCP
OVRL
Cyrus Capital Partners’s OVERLAND STORAGE INC OVRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-11,048,046
| Closed | -$35.9M | – | 32 |
|
2014
Q3 | $35.9M | Buy |
11,048,046
+1
| +0% | +$3 | 4.79% | 9 |
|
2014
Q2 | $53.6M | Sell |
11,048,045
-44,050,085
| -80% | -$214M | 5.12% | 9 |
|
2014
Q1 | $44.2M | Buy |
55,098,130
+47,152,630
| +593% | +$37.8M | 5.22% | 8 |
|
2013
Q4 | $7.71M | Buy |
7,945,500
+7,629,886
| +2,417% | +$7.4M | 1.19% | 12 |
|
2013
Q3 | $312K | Hold |
315,614
| – | – | 0.05% | 15 |
|
2013
Q2 | $360K | Buy |
+315,614
| New | +$360K | 0.08% | 24 |
|