Highlander Capital Management’s Countrywide Capital V CFC.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$81K | – | 795 |
|
|
2018
Q1 | $81K | Hold |
3,100
| – | – | 0.05% | 284 |
|
|
2017
Q4 | $82K | Hold |
3,100
| – | – | 0.06% | 279 |
|
|
2017
Q3 | $81K | Hold |
3,100
| – | – | 0.06% | 277 |
|
|
2017
Q2 | $80K | Sell |
3,100
-1,000
| -24% | -$25.8K | 0.06% | 279 |
|
|
2017
Q1 | $106K | Hold |
4,100
| – | – | 0.09% | 234 |
|
|
2016
Q4 | $104K | Hold |
4,100
| – | – | 0.09% | 234 |
|
|
2016
Q3 | $106K | Hold |
4,100
| – | – | 0.09% | 227 |
|
|
2016
Q2 | $107K | Sell |
4,100
-100
| -2% | -$2.58K | 0.1% | 226 |
|
|
2016
Q1 | $108K | Hold |
4,200
| – | – | 0.1% | 230 |
|
|
2015
Q4 | $108K | Sell |
4,200
-100
| -2% | -$2.58K | 0.1% | 229 |
|
|
2015
Q3 | $110K | Hold |
4,300
| – | – | 0.1% | 226 |
|
|
2015
Q2 | $111K | Sell |
4,300
-500
| -10% | -$12.9K | 0.1% | 227 |
|
|
2015
Q1 | $124K | Hold |
4,800
| – | – | 0.11% | 218 |
|
|
2014
Q4 | $124K | Hold |
4,800
| – | – | 0.11% | 215 |
|
|
2014
Q3 | $123K | Sell |
4,800
-500
| -9% | -$12.8K | 0.12% | 195 |
|
|
2014
Q2 | $138K | Hold |
5,300
| – | – | 0.12% | 190 |
|
|
2014
Q1 | $135K | Sell |
5,300
-500
| -9% | -$12.7K | 0.13% | 182 |
|
|
2013
Q4 | $147K | Hold |
5,800
| – | – | 0.14% | 177 |
|
|
2013
Q3 | $146K | Hold |
5,800
| – | – | 0.15% | 169 |
|
|
2013
Q2 | $146K | Buy |
+5,800
| New | +$147K | 0.15% | 166 |
|
Highlander Capital Management's CFC.PRB.CL Position: Q2 2018 in Review
Highlander Capital Management sold out of Countrywide Capital V (CFC.PRB.CL) in Q2 2018, closing a stake of 3,100 shares — an estimated $81K sold.
Highlander Capital Management first reported a position in CFC.PRB.CL in Q2 2013 and held it in 20 quarters. The position peaked at $147K in Q4 2013. 0 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q2 2018.
- Highlander Capital Management reported no remaining Countrywide Capital V position as of Q2 2018 after selling out during the quarter.
- Highlander Capital Management sold 3,100 Countrywide Capital V shares in Q2 2018, an estimated $81K.
- Highlander Capital Management first reported a position in Countrywide Capital V in Q2 2013 and held it in 20 quarters.
- Highlander Capital Management's Countrywide Capital V position peaked at $147K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Countrywide Capital V as of Q2 2018.
Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.