Capital Fund Management (CFM)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$208K | – | 1143 |
|
|
2017
Q4 | $208K | Sell |
9,200
-5,200
| -36% | -$118K | ﹤0.01% | 814 |
|
|
2017
Q3 | $326K | Buy |
+14,400
| New | +$326K | ﹤0.01% | 682 |
|
|
2017
Q2 | – | Sell |
-20,700
| Closed | -$522K | – | 1011 |
|
|
2017
Q1 | $522K | Buy |
+20,700
| New | +$522K | ﹤0.01% | 670 |
|
|
2016
Q2 | – | Sell |
-14,985
| Closed | -$194K | – | 1052 |
|
|
2016
Q1 | $194K | Buy |
+14,985
| New | +$194K | ﹤0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-56,418
| Closed | -$1.04M | – | 867 |
|
|
2015
Q2 | $1.04M | Buy |
+56,418
| New | +$1.04M | 0.01% | 373 |
|
|
2014
Q3 | – | Sell |
-14,789
| Closed | -$331K | – | 908 |
|
|
2014
Q2 | $331K | Buy |
+14,789
| New | +$331K | ﹤0.01% | 628 |
|