IGM
WOOF
Incline Global Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-408,498
| Closed | -$28M | – | 27 |
|
|
2016
Q4 | $28M | Buy |
+408,498
| New | +$28M | 3.92% | 12 |
|
|
2016
Q2 | – | Sell |
-388,870
| Closed | -$22.4M | – | 23 |
|
|
2016
Q1 | $22.4M | Sell |
388,870
-42,728
| -10% | -$2.46M | 5.18% | 14 |
|
|
2015
Q4 | $23.7M | Buy |
431,598
+38,292
| +10% | +$2.11M | 4.86% | 13 |
|
|
2015
Q3 | $20.7M | Buy |
393,306
+36,862
| +10% | +$1.94M | 4.57% | 14 |
|
|
2015
Q2 | $19.4M | Buy |
356,444
+15,208
| +4% | +$827K | 4.3% | 13 |
|
|
2015
Q1 | $18.7M | Buy |
341,236
+74,779
| +28% | +$4.1M | 4.65% | 7 |
|
|
2014
Q4 | $13M | Buy |
+266,457
| New | +$13M | 3.84% | 12 |
|