Capital Management Associates (New York)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$332K | – | 153 |
|
|
2014
Q4 | $332K | Hold |
5,000
| – | – | 0.49% | 102 |
|
|
2014
Q3 | $286K | Hold |
5,000
| – | – | 0.43% | 115 |
|
|
2014
Q2 | $284K | Hold |
5,000
| – | – | 0.41% | 116 |
|
|
2014
Q1 | $281K | Hold |
5,000
| – | – | 0.41% | 115 |
|
|
2013
Q4 | $281K | Sell |
5,000
-200
| -4% | -$11.2K | 0.41% | 109 |
|
|
2013
Q3 | $228K | Hold |
5,200
| – | – | 0.35% | 114 |
|
|
2013
Q2 | $233K | Buy |
+5,200
| New | +$233K | 0.38% | 114 |
|