RC
Raine Capital’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-510,000
| Closed | -$15.7M | – | 13 |
|
|
2018
Q3 | $15.7M | Buy |
510,000
+120,000
| +31% | +$3.69M | 5.07% | 6 |
|
|
2018
Q2 | $11.4M | Buy |
390,000
+205,000
| +111% | +$5.99M | 7.42% | 7 |
|
|
2018
Q1 | $7.39M | Buy |
185,000
+50,000
| +37% | +$2M | 5.99% | 7 |
|
|
2017
Q4 | $5.11M | Buy |
135,000
+25,000
| +23% | +$946K | 3.54% | 12 |
|
|
2017
Q3 | $3.65M | Sell |
110,000
-20,000
| -15% | -$664K | 2.5% | 14 |
|
|
2017
Q2 | $4.94M | Buy |
+130,000
| New | +$4.94M | 3.89% | 12 |
|