WAM
Westport Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-134,570
| Closed | -$1.04M | – | 64 |
|
|
2017
Q2 | $1.04M | Hold |
134,570
| – | – | 0.89% | 29 |
|
|
2017
Q1 | $951K | Hold |
134,570
| – | – | 0.87% | 28 |
|
|
2016
Q4 | $923K | Buy |
+134,570
| New | +$923K | 0.93% | 29 |
|
|
2016
Q2 | $2.71M | Buy |
239,870
+134,570
| +128% | +$1.52M | 2.5% | 12 |
|
|
2016
Q1 | $1.01M | Hold |
105,300
| – | – | 0.92% | 23 |
|
|
2015
Q4 | $1.08M | Hold |
105,300
| – | – | 0.98% | 21 |
|
|
2015
Q3 | $1.36M | Hold |
105,300
| – | – | 1.18% | 19 |
|
|
2015
Q2 | $1.55M | Sell |
105,300
-31,300
| -23% | -$460K | 1.16% | 19 |
|
|
2015
Q1 | $1.61M | Hold |
136,600
| – | – | 1.15% | 19 |
|
|
2014
Q4 | $1.71M | Hold |
136,600
| – | – | 1.17% | 21 |
|
|
2014
Q3 | $1.72M | Sell |
136,600
-205,800
| -60% | -$2.59M | 1.25% | 19 |
|
|
2014
Q2 | $5.15M | Sell |
342,400
-70,506
| -17% | -$1.06M | 1.95% | 17 |
|
|
2014
Q1 | $6.44M | Hold |
412,906
| – | – | 2.2% | 16 |
|
|
2013
Q4 | $6.57M | Sell |
412,906
-249,800
| -38% | -$3.98M | 2.3% | 17 |
|
|
2013
Q3 | $9.01M | Hold |
662,706
| – | – | 2.37% | 14 |
|
|
2013
Q2 | $10.9M | Buy |
+662,706
| New | +$10.9M | 3.17% | 10 |
|