GIG
Goodnow Investment Group’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-388,352
| Closed | -$15.5M | – | 32 |
|
|
2018
Q1 | $15.5M | Sell |
388,352
-398,050
| -51% | -$15.9M | 2.91% | 15 |
|
|
2017
Q4 | $29.8M | Sell |
786,402
-1,810
| -0.2% | -$68.5K | 5.45% | 7 |
|
|
2017
Q3 | $26.2M | Sell |
788,212
-40,440
| -5% | -$1.34M | 5.4% | 7 |
|
|
2017
Q2 | $31.5M | Sell |
828,652
-48,620
| -6% | -$1.85M | 6.6% | 6 |
|
|
2017
Q1 | $36.6M | Buy |
877,272
+44,800
| +5% | +$1.87M | 8.4% | 4 |
|
|
2016
Q4 | $31M | Buy |
832,472
+69,360
| +9% | +$2.58M | 6.9% | 7 |
|
|
2016
Q3 | $23M | Sell |
763,112
-176,510
| -19% | -$5.31M | 5.44% | 9 |
|
|
2016
Q2 | $29.2M | Buy |
939,622
+335,320
| +55% | +$10.4M | 6.79% | 4 |
|
|
2016
Q1 | $16.9M | Sell |
604,302
-43,970
| -7% | -$1.23M | 3.66% | 14 |
|
|
2015
Q4 | $16.8M | Sell |
648,272
-368,587
| -36% | -$9.54M | 3.33% | 14 |
|
|
2015
Q3 | $30.5M | Sell |
1,016,859
-28,783
| -3% | -$864K | 5.86% | 7 |
|
|
2015
Q2 | $31.9M | Buy |
1,045,642
+2,644
| +0.3% | +$80.7K | 5.12% | 9 |
|
|
2015
Q1 | $29.8M | Buy |
1,042,998
+14,530
| +1% | +$415K | 4.47% | 10 |
|
|
2014
Q4 | $23.5M | Buy |
1,028,468
+288,411
| +39% | +$6.58M | 3.51% | 12 |
|
|
2014
Q3 | $17.7M | Buy |
740,057
+718,357
| +3,310% | +$17.2M | 2.76% | 17 |
|
|
2014
Q2 | $502K | Buy |
+21,700
| New | +$502K | 0.08% | 32 |
|