CIM
Cambria Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,013
| Closed | -$1.38M | – | 211 |
|
|
2017
Q1 | $1.38M | Buy |
45,013
+550
| +1% | +$16.9K | 0.47% | 81 |
|
|
2016
Q4 | $1.06M | Sell |
44,463
-548
| -1% | -$13.1K | 0.44% | 112 |
|
|
2016
Q3 | $1.13M | Sell |
45,011
-3,836
| -8% | -$96.3K | 0.53% | 96 |
|
|
2016
Q2 | $1M | Sell |
48,847
-4,932
| -9% | -$101K | 0.46% | 110 |
|
|
2016
Q1 | $988K | Sell |
53,779
-5,480
| -9% | -$101K | 0.46% | 109 |
|
|
2015
Q4 | $1.24M | Buy |
+59,259
| New | +$1.24M | 0.5% | 105 |
|