CGM
Capital Growth Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-650,000
| Closed | -$35M | – | 57 |
|
|
2019
Q4 | $35M | Buy |
+650,000
| New | +$35M | 2.83% | 12 |
|
|
2017
Q4 | – | Sell |
-2,110,000
| Closed | -$83M | – | 67 |
|
|
2017
Q3 | $83M | Sell |
2,110,000
-140,000
| -6% | -$5.51M | 3.63% | 7 |
|
|
2017
Q2 | $67.2M | Sell |
2,250,000
-380,000
| -14% | -$11.3M | 3.07% | 6 |
|
|
2017
Q1 | $76M | Sell |
2,630,000
-430,000
| -14% | -$12.4M | 3.35% | 9 |
|
|
2016
Q4 | $67.1M | Sell |
3,060,000
-500,000
| -14% | -$11M | 2.98% | 9 |
|
|
2016
Q3 | $63.3M | Buy |
+3,560,000
| New | +$63.3M | 2.99% | 10 |
|
|
2015
Q1 | – | Sell |
-1,866,500
| Closed | -$65.3M | – | 80 |
|
|
2014
Q4 | $65.3M | Buy |
1,866,500
+450,000
| +32% | +$15.8M | 1.8% | 20 |
|
|
2014
Q3 | $48.5M | Sell |
1,416,500
-3,490,000
| -71% | -$120M | 1.37% | 27 |
|
|
2014
Q2 | $162M | Buy |
+4,906,500
| New | +$162M | 4.29% | 6 |
|
|
2014
Q1 | – | Sell |
-4,240,000
| Closed | -$92.2M | – | 77 |
|
|
2013
Q4 | $92.2M | Sell |
4,240,000
-1,495,000
| -26% | -$32.5M | 2.39% | 11 |
|
|
2013
Q3 | $100M | Buy |
5,735,000
+4,555,000
| +386% | +$79.6M | 2.7% | 11 |
|
|
2013
Q2 | $16.9M | Buy |
+1,180,000
| New | +$16.9M | 0.45% | 47 |
|