HIM
HGC Investment Management’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-863,900
| Closed | -$8.8M | – | 140 |
|
|
2019
Q1 | $8.8M | Buy |
863,900
+275,000
| +47% | +$2.8M | 2.04% | 18 |
|
|
2018
Q4 | $5.89M | Sell |
588,900
-49,200
| -8% | -$492K | 1.42% | 28 |
|
|
2018
Q3 | $6.32M | Sell |
638,100
-25,000
| -4% | -$248K | 1.71% | 19 |
|
|
2018
Q2 | $6.55M | Buy |
663,100
+183,900
| +38% | +$1.82M | 2.15% | 16 |
|
|
2018
Q1 | $4.64M | Buy |
479,200
+395,100
| +470% | +$3.82M | 1.69% | 25 |
|
|
2017
Q4 | $815K | Buy |
+84,100
| New | +$815K | 0.3% | 43 |
|