WCM Investment Management’s Americold COLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-299,708
| Closed | -$11.2M | – | 192 |
|
2020
Q4 | $11.2M | Buy |
299,708
+93,552
| +45% | +$3.49M | 0.03% | 99 |
|
2020
Q3 | $7.37M | Buy |
206,156
+5,398
| +3% | +$193K | 0.03% | 115 |
|
2020
Q2 | $7.29M | Buy |
200,758
+10,908
| +6% | +$396K | 0.03% | 97 |
|
2020
Q1 | $6.46M | Buy |
189,850
+52,669
| +38% | +$1.79M | 0.04% | 77 |
|
2019
Q4 | $4.81M | Buy |
137,181
+98,944
| +259% | +$3.47M | 0.03% | 115 |
|
2019
Q3 | $1.42M | Buy |
38,237
+183
| +0.5% | +$6.78K | 0.01% | 103 |
|
2019
Q2 | $1.23M | Buy |
+38,054
| New | +$1.23M | 0.01% | 121 |
|