Sprott Inc’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$1.61M | – | 96 |
|
|
2017
Q3 | $1.61M | Hold |
65,000
| – | – | 0.41% | 48 |
|
|
2017
Q2 | $1.61M | Sell |
65,000
-140,378
| -68% | -$3.48M | 0.06% | 101 |
|
|
2017
Q1 | $5.22M | Sell |
205,378
-158,180
| -44% | -$4.02M | 0.22% | 65 |
|
|
2016
Q4 | $7.64M | Sell |
363,558
-51,820
| -12% | -$1.09M | 0.65% | 51 |
|
|
2016
Q3 | $8.94M | Sell |
415,378
-55,000
| -12% | -$1.18M | 0.32% | 50 |
|
|
2016
Q2 | $8.16M | Buy |
+470,378
| New | +$8.16M | 0.42% | 54 |
|