United Services Automobile Association’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,791
| Closed | -$1.29M | – | 701 |
|
|
2019
Q2 | $1.29M | Buy |
39,791
+11,805
| +42% | +$383K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $854K | Buy |
27,986
+19,665
| +236% | +$600K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $213K | Hold |
8,321
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q3 | $208K | Buy |
+8,321
| New | +$208K | ﹤0.01% | 2134 |
|
|
2018
Q2 | – | Sell |
-340,500
| Closed | -$6.5M | – | 2306 |
|
|
2018
Q1 | $6.5M | Buy |
+340,500
| New | +$6.5M | 0.02% | 716 |
|