ICM
Indaba Capital Management’s WideOpenWest WOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,150,861
| Closed | -$5.97M | – | 28 |
|
|
2020
Q3 | $5.97M | Hold |
1,150,861
| – | – | 1.9% | 15 |
|
|
2020
Q2 | $6.07M | Hold |
1,150,861
| – | – | 2.3% | 14 |
|
|
2020
Q1 | $5.48M | Buy |
+1,150,861
| New | +$5.48M | 2.95% | 13 |
|
|
2019
Q2 | – | Sell |
-547,432
| Closed | -$4.98M | – | 23 |
|
|
2019
Q1 | $4.98M | Sell |
547,432
-940,761
| -63% | -$8.56M | 1.02% | 21 |
|
|
2018
Q4 | $10.6M | Buy |
1,488,193
+419,103
| +39% | +$2.99M | 2.33% | 20 |
|
|
2018
Q3 | $12M | Sell |
1,069,090
-759,972
| -42% | -$8.52M | 3.62% | 11 |
|
|
2018
Q2 | $17.7M | Sell |
1,829,062
-338,907
| -16% | -$3.27M | 4.07% | 6 |
|
|
2018
Q1 | $15.5M | Hold |
2,167,969
| – | – | 2.56% | 12 |
|
|
2017
Q4 | $22.9M | Buy |
2,167,969
+234,767
| +12% | +$2.48M | 4.53% | 8 |
|
|
2017
Q3 | $29.2M | Buy |
1,933,202
+1,190,081
| +160% | +$17.9M | 4.91% | 5 |
|
|
2017
Q2 | $12.9M | Buy |
+743,121
| New | +$12.9M | 2.91% | 14 |
|