TCM
WEB
Tensile Capital Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-306,225
| Closed | -$7.75M | – | 21 |
|
|
2017
Q2 | $7.75M | Sell |
306,225
-165,000
| -35% | -$4.17M | 1.56% | 18 |
|
|
2017
Q1 | $9.1M | Hold |
471,225
| – | – | 2% | 15 |
|
|
2016
Q4 | $9.97M | Buy |
471,225
+9,535
| +2% | +$202K | 2.39% | 13 |
|
|
2016
Q3 | $7.97M | Buy |
461,690
+33,338
| +8% | +$576K | 1.8% | 13 |
|
|
2016
Q2 | $7.79M | Sell |
428,352
-9,654
| -2% | -$176K | 1.89% | 13 |
|
|
2016
Q1 | $8.68M | Sell |
438,006
-122,335
| -22% | -$2.42M | 2.49% | 12 |
|
|
2015
Q4 | $11.2M | Sell |
560,341
-4,611
| -0.8% | -$92.3K | 3.38% | 12 |
|
|
2015
Q3 | $11.9M | Sell |
564,952
-75,000
| -12% | -$1.58M | 3.56% | 12 |
|
|
2015
Q2 | $15.5M | Sell |
639,952
-275,000
| -30% | -$6.66M | 4.26% | 10 |
|
|
2015
Q1 | $17.3M | Buy |
914,952
+58,600
| +7% | +$1.11M | 4.56% | 12 |
|
|
2014
Q4 | $16.3M | Buy |
+856,352
| New | +$16.3M | 4.11% | 12 |
|