Essex Investment Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,880
| Closed | -$2.63M | – | 337 |
|
|
2016
Q2 | $2.63M | Buy |
110,880
+10,476
| +10% | +$248K | 0.44% | 58 |
|
|
2016
Q1 | $2.17M | Hold |
100,404
| – | – | 0.37% | 63 |
|
|
2015
Q4 | $2.42M | Buy |
100,404
+12,477
| +14% | +$301K | 0.38% | 63 |
|
|
2015
Q3 | $1.9M | Buy |
87,927
+49,486
| +129% | +$1.07M | 0.31% | 72 |
|
|
2015
Q2 | $918K | Buy |
+38,441
| New | +$918K | 0.14% | 165 |
|