Glazer Capital LLC’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,463,656
| Closed | -$25.2M | – | 179 |
|
|
2019
Q2 | $25.2M | Buy |
2,463,656
+1,627,257
| +195% | +$16.6M | 2.92% | 8 |
|
|
2019
Q1 | $8.52M | Sell |
836,399
-52,028
| -6% | -$530K | 1.26% | 18 |
|
|
2018
Q4 | $8.88M | Sell |
888,427
-29,097
| -3% | -$291K | 1.23% | 21 |
|
|
2018
Q3 | $9.08M | Sell |
917,524
-355,793
| -28% | -$3.52M | 0.96% | 32 |
|
|
2018
Q2 | $12.5M | Sell |
1,273,317
-20,202
| -2% | -$199K | 1.24% | 28 |
|
|
2018
Q1 | $12.5M | Buy |
1,293,519
+904,217
| +232% | +$8.75M | 1.32% | 24 |
|
|
2017
Q4 | $3.77M | Buy |
+389,302
| New | +$3.77M | 0.61% | 38 |
|