Asset Management One’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,600
| Closed | -$123K | – | 1353 |
|
|
2015
Q4 | $123K | Sell |
18,600
-700
| -4% | -$4.63K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $119K | Hold |
19,300
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q2 | $149K | Sell |
19,300
-7,300
| -27% | -$56.4K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $194K | Sell |
26,600
-15,700
| -37% | -$115K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $403K | Sell |
42,300
-100
| -0.2% | -$953 | 0.01% | 1079 |
|
|
2014
Q3 | $471K | Buy |
42,400
+100
| +0.2% | +$1.11K | 0.01% | 1032 |
|
|
2014
Q2 | $696K | Buy |
42,300
+3,200
| +8% | +$52.7K | 0.01% | 869 |
|
|
2014
Q1 | $664K | Buy |
39,100
+2,600
| +7% | +$44.2K | 0.01% | 847 |
|
|
2013
Q4 | $690K | Buy |
36,500
+13,600
| +59% | +$257K | 0.01% | 861 |
|
|
2013
Q3 | $370K | Buy |
+22,900
| New | +$370K | 0.01% | 963 |
|