Punch & Associates Investment Management’s CIFC LLC Common Shares CIFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-131,402
| Closed | -$940K | – | 281 |
|
|
2015
Q3 | $940K | Sell |
131,402
-35,160
| -21% | -$252K | 0.13% | 168 |
|
|
2015
Q2 | $1.32M | Sell |
166,562
-3,238
| -2% | -$25.7K | 0.17% | 159 |
|
|
2015
Q1 | $1.3M | Hold |
169,800
| – | – | 0.16% | 154 |
|
|
2014
Q4 | $1.4M | Sell |
169,800
-200
| -0.1% | -$1.65K | 0.18% | 148 |
|
|
2014
Q3 | $1.54M | Hold |
170,000
| – | – | 0.22% | 145 |
|
|
2014
Q2 | $1.53M | Hold |
170,000
| – | – | 0.21% | 148 |
|
|
2014
Q1 | $1.38M | Hold |
170,000
| – | – | 0.19% | 149 |
|
|
2013
Q4 | $1.32M | Buy |
170,000
+42,671
| +34% | +$332K | 0.18% | 152 |
|
|
2013
Q3 | $1.01M | Buy |
127,329
+762
| +0.6% | +$6.01K | 0.16% | 151 |
|
|
2013
Q2 | $956K | Buy |
+126,567
| New | +$956K | 0.17% | 153 |
|