CAMG Solamere Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,410
| Closed | -$236K | – | 124 |
|
|
2018
Q2 | $236K | Sell |
11,410
-9,395
| -45% | -$194K | 0.12% | 115 |
|
|
2018
Q1 | $537K | Sell |
20,805
-250
| -1% | -$6.45K | 0.24% | 93 |
|
|
2017
Q4 | $638K | Sell |
21,055
-1,430
| -6% | -$43.3K | 0.28% | 90 |
|
|
2017
Q3 | $738K | Hold |
22,485
| – | – | 0.37% | 81 |
|
|
2017
Q2 | $633K | Hold |
22,485
| – | – | 0.36% | 83 |
|
|
2017
Q1 | $689K | Hold |
22,485
| – | – | 0.4% | 80 |
|
|
2016
Q4 | $539K | Buy |
+22,485
| New | +$539K | 0.38% | 81 |
|