Glacier Peak Capital’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,300
| Closed | -$201K | – | 27 |
|
|
2017
Q2 | $201K | Buy |
+34,300
| New | +$201K | 0.21% | 19 |
|
|
2016
Q3 | – | Sell |
-120,260
| Closed | -$734K | – | 48 |
|
|
2016
Q2 | $734K | Sell |
120,260
-24,477
| -17% | -$149K | 0.78% | 24 |
|
|
2016
Q1 | $909K | Sell |
144,737
-15,161
| -9% | -$95.2K | 0.78% | 27 |
|
|
2015
Q4 | $1.08M | Buy |
159,898
+10,800
| +7% | +$73K | 0.69% | 42 |
|
|
2015
Q3 | $1.28M | Buy |
149,098
+66,900
| +81% | +$572K | 0.71% | 34 |
|
|
2015
Q2 | $1.07M | Buy |
82,198
+68,394
| +495% | +$889K | 0.54% | 50 |
|
|
2015
Q1 | $194K | Buy |
+13,804
| New | +$194K | 0.09% | 58 |
|
|
2014
Q3 | – | Sell |
-50,708
| Closed | -$731K | – | 69 |
|
|
2014
Q2 | $731K | Buy |
+50,708
| New | +$731K | 0.46% | 43 |
|
|
2014
Q1 | – | Sell |
-21,580
| Closed | -$400K | – | 89 |
|
|
2013
Q4 | $400K | Buy |
+21,580
| New | +$400K | 0.22% | 79 |
|
|
2013
Q3 | – | Sell |
-44,504
| Closed | -$630K | – | 60 |
|
|
2013
Q2 | $630K | Buy |
+44,504
| New | +$630K | 0.64% | 38 |
|