TAM
Tiverton Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,119
| Closed | -$1.14M | – | 429 |
|
|
2018
Q1 | $1.14M | Sell |
41,119
-142,413
| -78% | -$3.94M | 0.08% | 142 |
|
|
2017
Q4 | $4.72M | Sell |
183,532
-69,656
| -28% | -$1.79M | 0.3% | 87 |
|
|
2017
Q3 | $6.48M | Sell |
253,188
-31,523
| -11% | -$807K | 0.37% | 85 |
|
|
2017
Q2 | $7.68M | Sell |
284,711
-94,969
| -25% | -$2.56M | 0.41% | 79 |
|
|
2017
Q1 | $10.3M | Hold |
379,680
| – | – | 0.53% | 61 |
|
|
2016
Q4 | $10.9M | Hold |
379,680
| – | – | 0.65% | 57 |
|
|
2016
Q3 | $8.98M | Buy |
379,680
+6,249
| +2% | +$148K | 0.72% | 53 |
|
|
2016
Q2 | $21.4M | Sell |
373,431
-246,595
| -40% | -$14.1M | 0.9% | 39 |
|
|
2016
Q1 | $13.4M | Sell |
620,026
-54,974
| -8% | -$1.19M | 0.46% | 69 |
|
|
2015
Q4 | $16.3M | Hold |
675,000
| – | – | 0.52% | 67 |
|
|
2015
Q3 | $14.6M | Hold |
675,000
| – | – | 0.32% | 81 |
|
|
2015
Q2 | $16.1M | Buy |
+675,000
| New | +$16.1M | 0.32% | 89 |
|