PMG
CBB.PRB
Private Management Group’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-226,470
| Closed | -$10.8M | – | 124 |
|
|
2020
Q2 | $10.8M | Buy |
226,470
+35,747
| +19% | +$1.71M | 0.75% | 56 |
|
|
2020
Q1 | $8.4M | Buy |
190,723
+20,333
| +12% | +$896K | 0.68% | 62 |
|
|
2019
Q4 | $8.09M | Buy |
170,390
+13,087
| +8% | +$622K | 0.4% | 85 |
|
|
2019
Q3 | $5.11M | Buy |
157,303
+80,383
| +105% | +$2.61M | 0.27% | 89 |
|
|
2019
Q2 | $2.85M | Buy |
76,920
+66,220
| +619% | +$2.45M | 0.15% | 98 |
|
|
2019
Q1 | $417K | Buy |
+10,700
| New | +$417K | 0.02% | 113 |
|