MVM
INWK
McClain Value Management’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-573,979
| Closed | -$4.99M | – | 25 |
|
|
2018
Q2 | $4.99M | Buy |
573,979
+1,050
| +0.2% | +$9.13K | 7.05% | 4 |
|
|
2018
Q1 | $5.19M | Buy |
572,929
+181,497
| +46% | +$1.64M | 7.82% | 2 |
|
|
2017
Q4 | $3.93M | Sell |
391,432
-1,924
| -0.5% | -$19.3K | 5.19% | 4 |
|
|
2017
Q3 | $4.43M | Sell |
393,356
-111,522
| -22% | -$1.25M | 6.23% | 2 |
|
|
2017
Q2 | $5.86M | Sell |
504,878
-50,212
| -9% | -$583K | 7.55% | 2 |
|
|
2017
Q1 | $5.53M | Sell |
555,090
-27,959
| -5% | -$278K | 7.1% | 1 |
|
|
2016
Q4 | $5.74M | Sell |
583,049
-218,460
| -27% | -$2.15M | 7.08% | 1 |
|
|
2016
Q3 | $7.55M | Sell |
801,509
-81,172
| -9% | -$765K | 6.06% | 1 |
|
|
2016
Q2 | $7.3M | Sell |
882,681
-209,507
| -19% | -$1.73M | 6.22% | 1 |
|
|
2016
Q1 | $8.68M | Sell |
1,092,188
-1,140,650
| -51% | -$9.07M | 6.86% | 1 |
|
|
2015
Q4 | $16.7M | Sell |
2,232,838
-229,505
| -9% | -$1.72M | 6% | 5 |
|
|
2015
Q3 | $15.4M | Buy |
2,462,343
+26,742
| +1% | +$167K | 4.86% | 10 |
|
|
2015
Q2 | $16.2M | Sell |
2,435,601
-20,264
| -0.8% | -$135K | 4.05% | 14 |
|
|
2015
Q1 | $16.5M | Buy |
2,455,865
+527,555
| +27% | +$3.55M | 3.91% | 14 |
|
|
2014
Q4 | $15M | Buy |
+1,928,310
| New | +$15M | 3.09% | 16 |
|