Paradigm Asset Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$96.7K | – | 428 |
|
|
2017
Q2 | $96.7K | Sell |
3,900
-4,100
| -51% | -$102K | 0.02% | 430 |
|
|
2017
Q1 | $203K | Buy |
8,000
+300
| +4% | +$7.62K | 0.04% | 377 |
|
|
2016
Q4 | $162K | Sell |
7,700
-200
| -3% | -$4.2K | 0.03% | 310 |
|
|
2016
Q3 | $170K | Buy |
7,900
+400
| +5% | +$8.6K | 0.03% | 336 |
|
|
2016
Q2 | $130K | Buy |
7,500
+500
| +7% | +$8.67K | 0.02% | 379 |
|
|
2016
Q1 | $119K | Hold |
7,000
| – | – | 0.02% | 395 |
|
|
2015
Q4 | $124K | Sell |
7,000
-11,700
| -63% | -$207K | 0.02% | 429 |
|
|
2015
Q3 | $371K | Sell |
18,700
-1,500
| -7% | -$29.8K | 0.05% | 340 |
|
|
2015
Q2 | $407K | Hold |
20,200
| – | – | 0.05% | 372 |
|
|
2015
Q1 | $390K | Buy |
+20,200
| New | +$390K | 0.04% | 384 |
|