PWAM
Park West Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-982,129
| Closed | -$26.1M | – | 64 |
|
|
2016
Q3 | $26.1M | Buy |
982,129
+150,000
| +18% | +$3.98M | 2.37% | 15 |
|
|
2016
Q2 | $22.5M | Sell |
832,129
-125,000
| -13% | -$3.38M | 2.27% | 20 |
|
|
2016
Q1 | $23.6M | Sell |
957,129
-1,276
| -0.1% | -$31.5K | 2.22% | 15 |
|
|
2015
Q4 | $24.9M | Sell |
958,405
-95,900
| -9% | -$2.5M | 2.69% | 12 |
|
|
2015
Q3 | $28.6M | Sell |
1,054,305
-26,057
| -2% | -$706K | 2.6% | 11 |
|
|
2015
Q2 | $31.8M | Sell |
1,080,362
-359,984
| -25% | -$10.6M | 2.96% | 10 |
|
|
2015
Q1 | $37.5M | Buy |
1,440,346
+122,830
| +9% | +$3.2M | 5.47% | 3 |
|
|
2014
Q4 | $29.9M | Buy |
1,317,516
+45,000
| +4% | +$1.02M | 4.74% | 7 |
|
|
2014
Q3 | $26.9M | Buy |
1,272,516
+272,516
| +27% | +$5.76M | 3.98% | 7 |
|
|
2014
Q2 | $20.7M | Buy |
+1,000,000
| New | +$20.7M | 2.7% | 11 |
|