EII Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,622
| Closed | -$1.04M | – | 37 |
|
|
2021
Q3 | $1.04M | Sell |
35,622
-378
| -1% | -$11K | 0.49% | 54 |
|
|
2021
Q2 | $1.36M | Hold |
36,000
| – | – | 0.64% | 43 |
|
|
2021
Q1 | $1.39M | Sell |
36,000
-1,393
| -4% | -$53.6K | 0.72% | 41 |
|
|
2020
Q4 | $1.4M | Buy |
37,393
+645
| +2% | +$24.1K | 0.79% | 39 |
|
|
2020
Q3 | $1.31M | Buy |
36,748
+1,428
| +4% | +$51.1K | 0.84% | 36 |
|
|
2020
Q2 | $1.28M | Sell |
35,320
-1,653
| -4% | -$60K | 0.84% | 35 |
|
|
2020
Q1 | $1.26M | Buy |
36,973
+6,953
| +23% | +$237K | 0.83% | 35 |
|
|
2019
Q4 | $1.05K | Buy |
30,020
+2,802
| +10% | +$98 | 0.29% | 63 |
|
|
2019
Q3 | $1.01K | Buy |
27,218
+4,621
| +20% | +$171 | 0.28% | 70 |
|
|
2019
Q2 | $733K | Buy |
22,597
+5,232
| +30% | +$170K | 0.39% | 85 |
|
|
2019
Q1 | $530K | Buy |
17,365
+3,505
| +25% | +$107K | 0.29% | 96 |
|
|
2018
Q4 | $354K | Buy |
13,860
+5,838
| +73% | +$149K | 0.2% | 120 |
|
|
2018
Q3 | $199K | Buy |
+8,022
| New | +$199K | 0.11% | 155 |
|