Picton Mahoney Asset Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-297,398
| Closed | -$10.6M | – | 363 |
|
|
2020
Q3 | $10.6M | Sell |
297,398
-31,847
| -10% | -$1.14M | 0.59% | 52 |
|
|
2020
Q2 | $12M | Sell |
329,245
-7,067
| -2% | -$257K | 0.69% | 42 |
|
|
2020
Q1 | $11.4M | Sell |
336,312
-53,238
| -14% | -$1.81M | 0.65% | 33 |
|
|
2019
Q4 | $13.7M | Buy |
389,550
+21,400
| +6% | +$750K | 0.92% | 29 |
|
|
2019
Q3 | $13.6M | Sell |
368,150
-41,100
| -10% | -$1.52M | 0.96% | 33 |
|
|
2019
Q2 | $13.3M | Sell |
409,250
-29,900
| -7% | -$969K | 0.91% | 39 |
|
|
2019
Q1 | $13.4M | Buy |
439,150
+123,120
| +39% | +$3.76M | 1.01% | 31 |
|
|
2018
Q4 | $8.07M | Buy |
+316,030
| New | +$8.07M | 0.72% | 50 |
|