SAM
Symphony Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,149
| Closed | -$636K | – | 69 |
|
|
2019
Q4 | $636K | Sell |
18,149
-9,264
| -34% | -$325K | 0.14% | 95 |
|
|
2019
Q3 | $1.02M | Sell |
27,413
-10,495
| -28% | -$389K | 0.22% | 51 |
|
|
2019
Q2 | $1.23M | Buy |
37,908
+9,800
| +35% | +$318K | 0.26% | 45 |
|
|
2019
Q1 | $857K | Buy |
+28,108
| New | +$857K | 0.22% | 66 |
|
|
2018
Q4 | – | Sell |
-15,647
| Closed | -$391K | – | 175 |
|
|
2018
Q3 | $391K | Buy |
+15,647
| New | +$391K | 0.11% | 117 |
|