KAM
Kavi Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-219,077
| Closed | -$3.3M | – | 10 |
|
|
2019
Q2 | $3.3M | Sell |
219,077
-333,823
| -60% | -$5.02M | 2.73% | 12 |
|
|
2019
Q1 | $6.12M | Buy |
552,900
+44,400
| +9% | +$492K | 4% | 9 |
|
|
2018
Q4 | $4.79M | Buy |
508,500
+210,300
| +71% | +$1.98M | 2.54% | 7 |
|
|
2018
Q3 | $5.11M | Sell |
298,200
-259,200
| -47% | -$4.45M | 2.12% | 10 |
|
|
2018
Q2 | $8.25M | Buy |
557,400
+42,000
| +8% | +$622K | 2.52% | 10 |
|
|
2018
Q1 | $7.04M | Sell |
515,400
-6,400
| -1% | -$87.4K | 2.55% | 15 |
|
|
2017
Q4 | $6.63M | Buy |
+521,800
| New | +$6.63M | 4.58% | 11 |
|