NCM
CRWN
Nantahala Capital Management’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,275,217
| Closed | -$11.6M | – | 71 |
|
|
2016
Q1 | $11.6M | Sell |
2,275,217
-11,262
| -0.5% | -$57.2K | 1.19% | 19 |
|
|
2015
Q4 | $12.8M | Buy |
2,286,479
+55,119
| +2% | +$309K | 1.67% | 13 |
|
|
2015
Q3 | $11.9M | Buy |
2,231,360
+180,215
| +9% | +$964K | 1.62% | 14 |
|
|
2015
Q2 | $9.27M | Sell |
2,051,145
-96,981
| -5% | -$438K | 1.36% | 20 |
|
|
2015
Q1 | $8.59M | Buy |
2,148,126
+145,074
| +7% | +$580K | 1.43% | 16 |
|
|
2014
Q4 | $7.09M | Buy |
2,003,052
+213,558
| +12% | +$756K | 1% | 21 |
|
|
2014
Q3 | $5.73M | Hold |
1,789,494
| – | – | 0.7% | 28 |
|
|
2014
Q2 | $6.5M | Buy |
1,789,494
+60,000
| +3% | +$218K | 0.96% | 20 |
|
|
2014
Q1 | $6.64M | Buy |
1,729,494
+245,933
| +17% | +$944K | 1.07% | 17 |
|
|
2013
Q4 | $5.24M | Sell |
1,483,561
-311,385
| -17% | -$1.1M | 0.85% | 21 |
|
|
2013
Q3 | $5.53M | Sell |
1,794,946
-73,431
| -4% | -$226K | 1.24% | 17 |
|
|
2013
Q2 | $4.62M | Buy |
+1,868,377
| New | +$4.62M | 1.07% | 23 |
|