TCM
Trafelet Capital Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-225,100
| Closed | -$9M | – | 9 |
|
|
2018
Q1 | $9M | Buy |
225,100
+30,500
| +16% | +$1.22M | 6.65% | 7 |
|
|
2017
Q4 | $7.36M | Buy |
194,600
+34,800
| +22% | +$1.32M | 5.14% | 7 |
|
|
2017
Q3 | $5.31M | Sell |
159,800
-77,300
| -33% | -$2.57M | 3.88% | 10 |
|
|
2017
Q2 | $9.02M | Buy |
237,100
+49,000
| +26% | +$1.86M | 7.24% | 6 |
|
|
2017
Q1 | $7.85M | Sell |
188,100
-66,300
| -26% | -$2.77M | 5.53% | 9 |
|
|
2016
Q4 | $9.46M | Sell |
254,400
-26,000
| -9% | -$967K | 6.64% | 7 |
|
|
2016
Q3 | $8.44M | Buy |
280,400
+10,000
| +4% | +$301K | 6.38% | 8 |
|
|
2016
Q2 | $8.39M | Buy |
270,400
+5,600
| +2% | +$174K | 8.22% | 8 |
|
|
2016
Q1 | $7.39M | Sell |
264,800
-46,100
| -15% | -$1.29M | 6.53% | 8 |
|
|
2015
Q4 | $8.05M | Sell |
310,900
-20,000
| -6% | -$518K | 6.17% | 8 |
|
|
2015
Q3 | $9.94M | Buy |
+330,900
| New | +$9.94M | 6.7% | 8 |
|