LOM
CPWR
Loeb Offshore Management’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,612,688
| Closed | -$27.7M | – | 166 |
|
|
2014
Q3 | $27.7M | Buy |
2,612,688
+2,108,038
| +418% | +$22.4M | 4.07% | 3 |
|
|
2014
Q2 | $5.04M | Buy |
504,650
+31,948
| +7% | +$319K | 0.89% | 33 |
|
|
2014
Q1 | $4.96M | Buy |
472,702
+245,908
| +108% | +$2.58M | 1.42% | 23 |
|
|
2013
Q4 | $2.54M | Sell |
226,794
-3,294
| -1% | -$36.9K | 0.7% | 48 |
|
|
2013
Q3 | $2.58M | Buy |
230,088
+29,044
| +14% | +$325K | 0.79% | 38 |
|
|
2013
Q2 | $2.08M | Buy |
+201,044
| New | +$2.08M | 1.06% | 26 |
|