HCM
COSI
Hodges Capital Management’s COSI INC NEW COM STK (DE) COSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$612K | – | 292 |
|
|
2015
Q3 | $612K | Buy |
600,000
+197,000
| +49% | +$201K | 0.03% | 201 |
|
|
2015
Q2 | $810K | Buy |
403,000
+210,000
| +109% | +$422K | 0.03% | 195 |
|
|
2015
Q1 | $513K | Sell |
193,000
-18,243
| -9% | -$48.5K | 0.02% | 213 |
|
|
2014
Q4 | $336K | Buy |
+211,243
| New | +$336K | 0.01% | 232 |
|