1832 Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-185,000
| Closed | -$3.6M | – | 794 |
|
|
2020
Q4 | $3.6M | Hold |
185,000
| – | – | 0.01% | 389 |
|
|
2020
Q3 | $3.09M | Hold |
185,000
| – | – | 0.01% | 381 |
|
|
2020
Q2 | $3.71M | Hold |
185,000
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $4.21M | Hold |
185,000
| – | – | 0.02% | 314 |
|
|
2019
Q4 | $5.08M | Hold |
185,000
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $4.99M | Hold |
185,000
| – | – | 0.02% | 292 |
|
|
2019
Q2 | $5.43M | Buy |
+185,000
| New | +$5.43M | 0.02% | 296 |
|
|
2016
Q3 | – | Sell |
-265
| Closed | -$8K | – | 773 |
|
|
2016
Q2 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 621 |
|