SCA
Salient Capital Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$216K | – | 264 |
|
|
2015
Q3 | $216K | Hold |
10,000
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $239K | Hold |
10,000
| – | – | ﹤0.01% | 240 |
|
|
2015
Q1 | $239K | Hold |
10,000
| – | – | ﹤0.01% | 221 |
|
|
2014
Q4 | $210K | Hold |
10,000
| – | – | ﹤0.01% | 224 |
|
|
2014
Q3 | $173K | Hold |
10,000
| – | – | ﹤0.01% | 223 |
|
|
2014
Q2 | $171K | Hold |
10,000
| – | – | ﹤0.01% | 224 |
|
|
2014
Q1 | $182K | Hold |
10,000
| – | – | 0.01% | 213 |
|
|
2013
Q4 | $195K | Hold |
10,000
| – | – | 0.01% | 204 |
|
|
2013
Q3 | $194K | Hold |
10,000
| – | – | 0.01% | 157 |
|
|
2013
Q2 | $170K | Buy |
+10,000
| New | +$170K | 0.01% | 155 |
|