CAM
Camden Asset Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-291,050
| Closed | -$4.65M | – | 97 |
|
|
2016
Q3 | $4.65M | Hold |
291,050
| – | – | 0.14% | 79 |
|
|
2016
Q2 | $4.85M | Hold |
291,050
| – | – | 0.17% | 71 |
|
|
2016
Q1 | $4.5M | Buy |
291,050
+145,525
| +100% | +$2.25M | 0.14% | 74 |
|
|
2015
Q4 | $4.72M | Hold |
145,525
| – | – | 0.15% | 70 |
|
|
2015
Q3 | $4.42M | Hold |
145,525
| – | – | 0.15% | 71 |
|
|
2015
Q2 | $4.51M | Hold |
145,525
| – | – | 0.17% | 70 |
|
|
2015
Q1 | $4.78M | Hold |
145,525
| – | – | 0.16% | 68 |
|
|
2014
Q4 | $4.95M | Hold |
145,525
| – | – | 0.18% | 61 |
|
|
2014
Q3 | $5.11M | Hold |
145,525
| – | – | 0.21% | 52 |
|
|
2014
Q2 | $6.41M | Hold |
145,525
| – | – | 0.37% | 35 |
|
|
2014
Q1 | $6.01M | Hold |
145,525
| – | – | 0.36% | 37 |
|
|
2013
Q4 | $5.26M | Hold |
145,525
| – | – | 0.32% | 47 |
|
|
2013
Q3 | $4.41M | Hold |
145,525
| – | – | 0.27% | 48 |
|
|
2013
Q2 | $4.15M | Buy |
+145,525
| New | +$4.15M | 0.22% | 46 |
|