CAM
Capco Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-525
| Closed | -$202K | – | 21 |
|
|
2022
Q2 | $202K | Hold |
525
| – | – | 0.06% | 15 |
|
|
2022
Q1 | $228K | Hold |
525
| – | – | 0.06% | 17 |
|
|
2021
Q4 | $255K | Hold |
525
| – | – | 0.07% | 17 |
|
|
2021
Q3 | $207K | Hold |
525
| – | – | 0.06% | 19 |
|
|
2021
Q2 | $176K | Hold |
525
| – | – | 0.05% | 22 |
|
|
2021
Q1 | $162K | Hold |
525
| – | – | 0.05% | 19 |
|
|
2020
Q4 | $175K | Hold |
525
| – | – | 0.06% | 18 |
|
|
2020
Q3 | $176K | Hold |
525
| – | – | 0.07% | 14 |
|
|
2020
Q2 | $172K | Hold |
525
| – | – | 0.07% | 14 |
|
|
2020
Q1 | $137K | Hold |
525
| – | – | 0.06% | 15 |
|
|
2019
Q4 | $141K | Hold |
525
| – | – | 0.06% | 15 |
|
|
2019
Q3 | $128K | Hold |
525
| – | – | 0.06% | 17 |
|
|
2019
Q2 | $150K | Hold |
525
| – | – | 0.08% | 15 |
|
|
2019
Q1 | $130K | Hold |
525
| – | – | 0.08% | 16 |
|
|
2018
Q4 | $105K | Sell |
525
-5,532
| -91% | -$1.11M | 0.07% | 16 |
|
|
2018
Q3 | $1.36M | Hold |
6,057
| – | – | 0.87% | 13 |
|
|
2018
Q2 | $1.2M | Hold |
6,057
| – | – | 0.85% | 13 |
|
|
2018
Q1 | $1.21M | Hold |
6,057
| – | – | 0.88% | 12 |
|
|
2017
Q4 | $1.17M | Sell |
6,057
-5
| -0.1% | -$964 | 0.88% | 13 |
|
|
2017
Q3 | $1.09M | Buy |
6,062
+10
| +0.2% | +$1.8K | 0.91% | 13 |
|
|
2017
Q2 | $1.01M | Sell |
6,052
-545
| -8% | -$90.6K | 0.88% | 13 |
|
|
2017
Q1 | $1.09M | Sell |
6,597
-40
| -0.6% | -$6.6K | 0.91% | 13 |
|
|
2016
Q4 | $1.09M | Buy |
+6,637
| New | +$1.09M | 0.99% | 13 |
|