LAM
CCLP
Lapides Asset Management’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,900
| Closed | -$114K | – | 72 |
|
|
2019
Q4 | $114K | Hold |
41,900
| – | – | 0.06% | 64 |
|
|
2019
Q3 | $124K | Hold |
41,900
| – | – | 0.06% | 67 |
|
|
2019
Q2 | $148K | Buy |
41,900
+5,700
| +16% | +$20.1K | 0.07% | 71 |
|
|
2019
Q1 | $103K | Hold |
36,200
| – | – | 0.04% | 78 |
|
|
2018
Q4 | $84K | Buy |
36,200
+20,500
| +131% | +$47.6K | 0.03% | 81 |
|
|
2018
Q3 | $81K | Buy |
+15,700
| New | +$81K | 0.02% | 84 |
|
|
2018
Q1 | – | Sell |
-12,700
| Closed | -$69K | – | 89 |
|
|
2017
Q4 | $69K | Buy |
+12,700
| New | +$69K | 0.02% | 85 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$102K | – | 89 |
|
|
2016
Q4 | $102K | Sell |
10,500
-3,600
| -26% | -$35K | 0.02% | 80 |
|
|
2016
Q3 | $149K | Sell |
14,100
-1,600
| -10% | -$16.9K | 0.03% | 74 |
|
|
2016
Q2 | $128K | Hold |
15,700
| – | – | 0.02% | 74 |
|
|
2016
Q1 | $90K | Buy |
+15,700
| New | +$90K | 0.02% | 74 |
|