HCS
CIFC
Harvest Capital Strategies’s CIFC LLC Common Shares CIFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,952
| Closed | -$155K | – | 107 |
|
|
2016
Q2 | $155K | Sell |
21,952
-1,477
| -6% | -$10.4K | 0.02% | 89 |
|
|
2016
Q1 | $166K | Buy |
+23,429
| New | +$166K | 0.02% | 109 |
|
|
2015
Q3 | – | Sell |
-612,255
| Closed | -$4.86M | – | 179 |
|
|
2015
Q2 | $4.86M | Buy |
612,255
+8,731
| +1% | +$69.2K | 0.63% | 41 |
|
|
2015
Q1 | $4.62M | Buy |
603,524
+19,652
| +3% | +$150K | 0.41% | 45 |
|
|
2014
Q4 | $4.83M | Sell |
583,872
-98,674
| -14% | -$816K | 0.54% | 37 |
|
|
2014
Q3 | $6.18M | Sell |
682,546
-15,760
| -2% | -$143K | 0.5% | 34 |
|
|
2014
Q2 | $6.29M | Sell |
698,306
-11,694
| -2% | -$105K | 0.34% | 34 |
|
|
2014
Q1 | $5.78M | Buy |
710,000
+7,190
| +1% | +$58.5K | 0.43% | 31 |
|
|
2013
Q4 | $5.47M | Buy |
702,810
+11,400
| +2% | +$88.7K | 0.64% | 30 |
|
|
2013
Q3 | $5.46M | Buy |
691,410
+17,159
| +3% | +$135K | 0.35% | 32 |
|
|
2013
Q2 | $5.09M | Buy |
+674,251
| New | +$5.09M | 0.43% | 34 |
|