CGM
Capital Growth Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-205,000
| Closed | -$18.8M | – | 64 |
|
|
2017
Q2 | $18.8M | Sell |
205,000
-355,000
| -63% | -$32.5M | 0.86% | 39 |
|
|
2017
Q1 | $53.2M | Buy |
560,000
+40,000
| +8% | +$3.8M | 2.35% | 17 |
|
|
2016
Q4 | $40.9M | Buy |
+520,000
| New | +$40.9M | 1.82% | 24 |
|