KAM
Kavi Asset Management’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,600
| Closed | -$5.82M | – | 27 |
|
|
2018
Q2 | $5.82M | Sell |
93,600
-28,100
| -23% | -$1.75M | 1.77% | 16 |
|
|
2018
Q1 | $7.01M | Buy |
121,700
+40,800
| +50% | +$2.35M | 2.54% | 17 |
|
|
2017
Q4 | $4.64M | Sell |
80,900
-25,700
| -24% | -$1.48M | 3.21% | 16 |
|
|
2017
Q3 | $5.23M | Buy |
106,600
+10,300
| +11% | +$505K | 2.5% | 11 |
|
|
2017
Q2 | $4.21M | Buy |
+96,300
| New | +$4.21M | 2.24% | 15 |
|