SIG
Senator Investment Group’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,500,000
| Closed | -$113M | – | 43 |
|
|
2019
Q2 | $113M | Sell |
3,500,000
-4,000,000
| -53% | -$130M | 2.08% | 23 |
|
|
2019
Q1 | $229M | Sell |
7,500,000
-800,000
| -10% | -$24.4M | 5.16% | 2 |
|
|
2018
Q4 | $212M | Buy |
8,300,000
+300,000
| +4% | +$7.66M | 5.91% | 2 |
|
|
2018
Q3 | $200M | Buy |
8,000,000
+2,069,936
| +35% | +$51.8M | 2.58% | 17 |
|
|
2018
Q2 | $131M | Hold |
5,930,064
| – | – | 1.3% | 26 |
|
|
2018
Q1 | $113M | Buy |
+5,930,064
| New | +$113M | 1.35% | 25 |
|