SSM
Sound Shore Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,941,899
| Closed | -$80.4M | – | 55 |
|
|
2014
Q1 | $80.4M | Sell |
2,941,899
-1,933,002
| -40% | -$52.8M | 1.38% | 43 |
|
|
2013
Q4 | $127M | Sell |
4,874,901
-110,917
| -2% | -$2.88M | 2.13% | 31 |
|
|
2013
Q3 | $105M | Sell |
4,985,818
-758,829
| -13% | -$16M | 1.96% | 38 |
|
|
2013
Q2 | $122M | Buy |
+5,744,647
| New | +$122M | 2.37% | 25 |
|