Newport Trust Company’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-626,694
| Closed | -$17.3M | – | 44 |
|
|
2018
Q3 | $17.3M | Sell |
626,694
-1,157,395
| -65% | -$32M | 0.05% | 39 |
|
|
2018
Q2 | $50.7M | Sell |
1,784,089
-166,986
| -9% | -$4.74M | 0.15% | 37 |
|
|
2018
Q1 | $55.3M | Sell |
1,951,075
-72,367
| -4% | -$2.05M | 0.16% | 36 |
|
|
2017
Q4 | $58.4M | Buy |
+2,023,442
| New | +$58.4M | 0.16% | 37 |
|