Philadelphia Financial Management of San Francisco’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-565,991
| Closed | -$9.77M | – | 47 |
|
|
2018
Q4 | $9.77M | Buy |
565,991
+201,337
| +55% | +$3.48M | 1.83% | 28 |
|
|
2018
Q3 | $9.57M | Sell |
364,654
-191,392
| -34% | -$5.02M | 1.63% | 29 |
|
|
2018
Q2 | $17.5M | Buy |
556,046
+388,315
| +232% | +$12.3M | 2.84% | 13 |
|
|
2018
Q1 | $5.02M | Sell |
167,731
-378,911
| -69% | -$11.3M | 0.87% | 38 |
|
|
2017
Q4 | $17M | Sell |
546,642
-110,867
| -17% | -$3.45M | 2.51% | 17 |
|
|
2017
Q3 | $16.2M | Sell |
657,509
-29,185
| -4% | -$721K | 2.86% | 17 |
|
|
2017
Q2 | $17M | Buy |
+686,694
| New | +$17M | 3.06% | 14 |
|