NumerixS Investment Technologies’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,500
| Closed | -$600K | – | 1046 |
|
|
2019
Q2 | $600K | Buy |
+18,500
| New | +$600K | 0.17% | 144 |
|
|
2019
Q1 | – | Sell |
-9,775
| Closed | -$246K | – | 1156 |
|
|
2018
Q4 | $246K | Buy |
9,775
+4,975
| +104% | +$125K | 0.08% | 280 |
|
|
2018
Q3 | $119K | Buy |
4,800
+1,350
| +39% | +$33.5K | 0.02% | 757 |
|
|
2018
Q2 | $77K | Buy |
+3,450
| New | +$77K | 0.02% | 824 |
|