TFS Capital’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,263
| Closed | -$359K | – | 689 |
|
|
2016
Q4 | $359K | Buy |
+13,263
| New | +$359K | 0.1% | 367 |
|
|
2016
Q3 | – | Sell |
-45,822
| Closed | -$648K | – | 778 |
|
|
2016
Q2 | $648K | Sell |
45,822
-59,354
| -56% | -$839K | 0.12% | 304 |
|
|
2016
Q1 | $1.66M | Buy |
+105,176
| New | +$1.66M | 0.24% | 108 |
|
|
2015
Q4 | – | Sell |
-10,624
| Closed | -$193K | – | 767 |
|
|
2015
Q3 | $193K | Sell |
10,624
-3,547
| -25% | -$64.4K | 0.02% | 744 |
|
|
2015
Q2 | $354K | Sell |
14,171
-1,083
| -7% | -$27.1K | 0.03% | 632 |
|
|
2015
Q1 | $411K | Buy |
15,254
+4,765
| +45% | +$128K | 0.04% | 607 |
|
|
2014
Q4 | $294K | Sell |
10,489
-5,395
| -34% | -$151K | 0.03% | 727 |
|
|
2014
Q3 | $349K | Buy |
15,884
+4,968
| +46% | +$109K | 0.03% | 705 |
|
|
2014
Q2 | $295K | Sell |
10,916
-12,008
| -52% | -$325K | 0.02% | 834 |
|
|
2014
Q1 | $614K | Buy |
22,924
+11,026
| +93% | +$295K | 0.04% | 652 |
|
|
2013
Q4 | $323K | Sell |
11,898
-29,877
| -72% | -$811K | 0.02% | 1051 |
|
|
2013
Q3 | $1M | Sell |
41,775
-10,841
| -21% | -$261K | 0.05% | 576 |
|
|
2013
Q2 | $1.12M | Buy |
+52,616
| New | +$1.12M | 0.05% | 561 |
|