Goldentree Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,512
| Closed | -$7.49M | – | 21 |
|
|
2016
Q2 | $7.49M | Hold |
180,512
| – | – | 1.07% | 15 |
|
|
2016
Q1 | $7.49M | Buy |
+180,512
| New | +$7.49M | 1.83% | 13 |
|
|
2015
Q4 | – | Sell |
-143,185
| Closed | -$5.85M | – | 19 |
|
|
2015
Q3 | $5.85M | Sell |
143,185
-52,195
| -27% | -$2.13M | 0.96% | 21 |
|
|
2015
Q2 | $6.7M | Sell |
195,380
-304,865
| -61% | -$10.5M | 1.5% | 16 |
|
|
2015
Q1 | $18.6M | Sell |
500,245
-367,675
| -42% | -$13.7M | 3.15% | 12 |
|
|
2014
Q4 | $30.5M | Buy |
867,920
+146,832
| +20% | +$5.16M | 1.5% | 3 |
|
|
2014
Q3 | $22.4M | Buy |
721,088
+597,433
| +483% | +$18.6M | 2.56% | 3 |
|
|
2014
Q2 | $3.94M | Sell |
123,655
-9,451
| -7% | -$301K | 0.85% | 27 |
|
|
2014
Q1 | $3.65M | Buy |
+133,106
| New | +$3.65M | 1.14% | 22 |
|