Macquarie Group’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,300
| Closed | -$237K | – | 1725 |
|
|
2018
Q4 | $237K | Sell |
15,300
-15,000
| -50% | -$232K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $653K | Hold |
30,300
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $744K | Hold |
30,300
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $838K | Hold |
30,300
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q4 | $779K | Hold |
30,300
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $776K | Hold |
30,300
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q2 | $817K | Hold |
30,300
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $822K | Sell |
30,300
-11,400
| -27% | -$309K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $1.19M | Buy |
41,700
+5,600
| +16% | +$160K | ﹤0.01% | 1116 |
|
|
2016
Q3 | $854K | Buy |
36,100
+25,732
| +248% | +$609K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $246K | Buy |
+10,368
| New | +$246K | ﹤0.01% | 1460 |
|