Trishield Capital Management’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,457,875
| Closed | -$2.23M | – | 3 |
|
|
2016
Q2 | $2.23M | Hold |
4,457,875
| – | – | 10.55% | 3 |
|
|
2016
Q1 | $3.79M | Hold |
4,457,875
| – | – | 5.66% | 4 |
|
|
2015
Q4 | $1.96M | Hold |
4,457,875
| – | – | 2.45% | 9 |
|
|
2015
Q3 | $4.55M | Buy |
4,457,875
+681,862
| +18% | +$695K | 5.04% | 7 |
|
|
2015
Q2 | $7.59M | Buy |
+3,776,013
| New | +$7.59M | 8.34% | 4 |
|