Glen Harbor Capital Management’s Carriage Services CSV Stock Holding History

Glen Harbor Capital Management’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,644	Closed	-$211K	–	1277
2018 Q1	$211K	Sell	7,644 -26,600	-78%	-$719K	﹤0.01%	944
2017 Q4	$880K	Sell	34,244 -12,964	-27%	-$331K	0.02%	464
2017 Q3	$1.21M	Sell	47,208 -5,936	-11%	-$148K	0.03%	374
2017 Q2	$1.43M	Sell	53,144 -17,696	-25%	-$475K	0.04%	350
2017 Q1	$1.92M	Hold	70,840	–	–	0.05%	305
2016 Q4	$2.03M	Buy	+70,840	New	+$1.84M	0.06%	265

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Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return