SAM
Southernsun Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,235,416
| Closed | -$38M | – | 36 |
|
|
2018
Q3 | $38M | Sell |
1,235,416
-573,055
| -32% | -$17.6M | 1.74% | 25 |
|
|
2018
Q2 | $52.8M | Buy |
1,808,471
+541,649
| +43% | +$15.8M | 1.72% | 23 |
|
|
2018
Q1 | $50.6M | Sell |
1,266,822
-66,153
| -5% | -$2.64M | 1.42% | 27 |
|
|
2017
Q4 | $50.4M | Buy |
+1,332,975
| New | +$50.4M | 1.28% | 28 |
|