Venor Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,414,843
| Closed | -$13.3M | – | 7 |
|
|
2018
Q4 | $13.3M | Sell |
1,414,843
-496,186
| -26% | -$4.67M | 9.63% | 5 |
|
|
2018
Q3 | $32.8M | Sell |
1,911,029
-320,956
| -14% | -$5.5M | 15.15% | 3 |
|
|
2018
Q2 | $33M | Sell |
2,231,985
-78,941
| -3% | -$1.17M | 19.7% | 2 |
|
|
2018
Q1 | $31.5M | Sell |
2,310,926
-99,428
| -4% | -$1.36M | 19.02% | 3 |
|
|
2017
Q4 | $30.6M | Buy |
2,410,354
+1,185,354
| +97% | +$15.1M | 19.62% | 3 |
|
|
2017
Q3 | $12.4M | Buy |
+1,225,000
| New | +$12.4M | 7.1% | 6 |
|