Longfellow Investment Management’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,666
| Closed | -$1.53M | – | 107 |
|
|
2019
Q1 | $1.53M | Buy |
+150,666
| New | +$1.53M | 0.92% | 44 |
|
|
2018
Q4 | – | Sell |
-241,200
| Closed | -$2.39M | – | 106 |
|
|
2018
Q3 | $2.39M | Sell |
241,200
-244,600
| -50% | -$2.42M | 0.6% | 58 |
|
|
2018
Q2 | $4.8M | Buy |
485,800
+300
| +0.1% | +$2.96K | 1.05% | 43 |
|
|
2018
Q1 | $4.7M | Buy |
485,500
+25,000
| +5% | +$242K | 1.01% | 41 |
|
|
2017
Q4 | $4.46M | Buy |
+460,500
| New | +$4.46M | 1.08% | 41 |
|