MCM
Moore Capital Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-574,017
| Closed | -$20.1M | – | 174 |
|
|
2019
Q4 | $20.1M | Sell |
574,017
-136,033
| -19% | -$4.77M | 0.66% | 33 |
|
|
2019
Q3 | $26.3M | Sell |
710,050
-555,000
| -44% | -$20.6M | 1.05% | 14 |
|
|
2019
Q2 | $41M | Buy |
+1,265,050
| New | +$41M | 0.97% | 14 |
|