Capital Fund Management (CFM)
POOL icon

Capital Fund Management (CFM)’s Pool Corp POOL Stock Holding History

Capital Fund Management (CFM)’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,800
Closed -$2.57M – 2072
2017
Q3 		$2.57M Buy
23,800
+16,276
+216% +$1.76M 0.04% 705
2017
Q2 		$885K Sell
7,524
-5,691
-43% -$683K 0.01% 948
2017
Q1 		$1.58M Buy
13,215
+3,436
+35% +$385K 0.03% 793
2016
Q4 		$1.02M Sell
9,779
-24,111
-71% -$2.38M 0.02% 1018
2016
Q3 		$3.2M Buy
33,890
+19,387
+134% +$1.9M 0.06% 610
2016
Q2 		$1.36M Buy
14,503
+8,853
+157% +$796K 0.02% 855
2016
Q1 		$496K Buy
5,650
+1,650
+41% +$133K 0.01% 1148
2015
Q4 		$323K Buy
4,000
+400
+11% +$32K 0.01% 1281
2015
Q3 		$260K Buy
+3,600
New +$254K 0.01% 1251
2014
Q4 		– Sell
-35,198
Closed -$1.9M – 1851
2014
Q3 		$1.9M Buy
+35,198
New +$1.96M 0.05% 697

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EAM
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State Street
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CAM
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