Glazer Capital LLC’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,669,940
| Closed | -$27M | – | 97 |
|
2017
Q3 | $27M | Sell |
2,669,940
-1,090,201
| -29% | -$11M | 2.58% | 9 |
|
2017
Q2 | $37.6M | Buy |
3,760,141
+1,946,095
| +107% | +$19.5M | 2.4% | 14 |
|
2017
Q1 | $18.1M | Buy |
1,814,046
+1,561,862
| +619% | +$15.6M | 2.06% | 16 |
|
2016
Q4 | $2.5M | Sell |
252,184
-39,949
| -14% | -$396K | 0.45% | 32 |
|
2016
Q3 | $2.89M | Buy |
+292,133
| New | +$2.89M | 0.56% | 37 |
|
2016
Q2 | – | Sell |
-46,200
| Closed | -$449K | – | 93 |
|
2016
Q1 | $449K | Buy |
+46,200
| New | +$449K | 0.07% | 63 |
|