CM
Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,596
| Closed | -$10.4M | – | 85 |
|
|
2019
Q2 | $10.4M | Sell |
87,596
-40,184
| -31% | -$4.75M | 2.86% | 10 |
|
|
2019
Q1 | $15.3M | Sell |
127,780
-12,155
| -9% | -$1.45M | 4.19% | 2 |
|
|
2018
Q4 | $12.5M | Buy |
139,935
+5,170
| +4% | +$463K | 3.89% | 3 |
|
|
2018
Q3 | $13.7M | Buy |
134,765
+11,900
| +10% | +$1.21M | 3.5% | 5 |
|
|
2018
Q2 | $12.6M | Buy |
+122,865
| New | +$12.6M | 3.39% | 7 |
|