ECM
Element Capital Management’s Altice USA ATUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,126
| Closed | -$200K | – | 823 |
|
2018
Q4 | $200K | Buy |
+12,126
| New | +$200K | 0.01% | 579 |
|
2018
Q3 | – | Sell |
-76,975
| Closed | -$1.31M | – | 890 |
|
2018
Q2 | $1.31M | Buy |
+76,975
| New | +$1.31M | 0.04% | 226 |
|
2017
Q4 | – | Sell |
-191,425
| Closed | -$5.23M | – | 138 |
|
2017
Q3 | $5.23M | Sell |
191,425
-114,855
| -38% | -$3.14M | 2.15% | 7 |
|
2017
Q2 | $9.89M | Buy |
+306,280
| New | +$9.89M | 2% | 5 |
|