Whitebox Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-119,700
| Closed | -$2.55M | – | 399 |
|
|
2015
Q2 | $2.55M | Sell |
119,700
-183,897
| -61% | -$3.92M | 0.11% | 184 |
|
|
2015
Q1 | $6.36M | Buy |
303,597
+52,360
| +21% | +$1.1M | 0.25% | 82 |
|
|
2014
Q4 | $4.28M | Buy |
251,237
+18,788
| +8% | +$320K | 0.17% | 110 |
|
|
2014
Q3 | $3.63M | Buy |
+232,449
| New | +$3.63M | 0.14% | 136 |
|