VCM
CUO

Venator Capital Management’s Continental Materials Corporation CUO Stock Holding History

Venator Capital Management’s Portfolio CUO Stock Details CUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-68,849
Closed -$620K – 52
2020
Q1 		$620K Buy
+68,849
New +$565K 0.64% 30

Venator Capital Management's CUO Position: Q2 2020 in Review

Venator Capital Management sold out of Continental Materials Corporation (CUO) in Q2 2020, closing a stake of 68,849 shares — an estimated $620K sold.

Venator Capital Management first reported a position in CUO in Q1 2020 and held it in 1 quarter. The position peaked at $620K in Q1 2020. 0 funds tracked by Wall St. Rank hold CUO as of Q2 2020.

  • Venator Capital Management reported no remaining Continental Materials Corporation position as of Q2 2020 after selling out during the quarter.
  • Venator Capital Management sold 68,849 Continental Materials Corporation shares in Q2 2020, an estimated $620K.
  • Venator Capital Management first reported a position in Continental Materials Corporation in Q1 2020 and held it in 1 quarter.
  • Venator Capital Management's Continental Materials Corporation position peaked at $620K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q2 2020.

Based on Venator Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.