Amundi Asset Management US’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,579
| Closed | -$3.4M | – | 1589 |
|
|
2019
Q3 | $3.4M | Sell |
78,579
-12,552
| -14% | -$543K | 0.01% | 960 |
|
|
2019
Q2 | $31.1M | Buy |
91,131
+1,051
| +1% | +$358K | 0.03% | 448 |
|
|
2019
Q1 | $3.76M | Buy |
90,080
+8,825
| +11% | +$368K | 0.01% | 947 |
|
|
2018
Q4 | $2.92K | Buy |
81,255
+6,333
| +8% | +$228 | ﹤0.01% | 962 |
|
|
2018
Q3 | $3.25M | Buy |
74,922
+3,745
| +5% | +$163K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $3.25M | Buy |
71,177
+2,662
| +4% | +$122K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $3.05M | Buy |
68,515
+1,201
| +2% | +$53.4K | ﹤0.01% | 982 |
|
|
2017
Q4 | $2.84M | Buy |
+67,314
| New | +$2.84M | ﹤0.01% | 1003 |
|