VCM
CMCT
V3 Capital Management’s Creative Media & Community Trust CMCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,223
| Closed | -$889K | – | 14 |
|
|
2017
Q1 | $889K | Hold |
55,223
| – | – | 0.21% | 12 |
|
|
2016
Q4 | $853K | Buy |
55,223
+2,844
| +5% | +$43.9K | 0.19% | 15 |
|
|
2016
Q3 | $805K | Buy |
52,379
+23,107
| +79% | +$355K | 0.19% | 14 |
|
|
2016
Q2 | $475K | Sell |
29,272
-149,311
| -84% | -$2.42M | 0.12% | 12 |
|
|
2016
Q1 | $3.23M | Hold |
178,583
| – | – | 0.86% | 15 |
|
|
2015
Q4 | $2.78M | Sell |
178,583
-10,046
| -5% | -$156K | 0.71% | 17 |
|
|
2015
Q3 | $3.47M | Sell |
188,629
-91,141
| -33% | -$1.67M | 0.87% | 12 |
|
|
2015
Q2 | $4.94M | Buy |
279,770
+34,430
| +14% | +$608K | 1.09% | 14 |
|
|
2015
Q1 | $4.54M | Buy |
+245,340
| New | +$4.54M | 0.83% | 14 |
|