CAM
Carret Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,250
| Closed | -$115K | – | 267 |
|
|
2014
Q4 | $115K | Hold |
10,250
| – | – | 0.02% | 262 |
|
|
2014
Q3 | $106K | Sell |
10,250
-1,400
| -12% | -$14.5K | 0.02% | 257 |
|
|
2014
Q2 | $129K | Hold |
11,650
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $108K | Sell |
11,650
-6,800
| -37% | -$63K | 0.02% | 261 |
|
|
2013
Q4 | $143K | Sell |
18,450
-9,300
| -34% | -$72.1K | 0.03% | 256 |
|
|
2013
Q3 | $252K | Sell |
27,750
-2,500
| -8% | -$22.7K | 0.06% | 219 |
|
|
2013
Q2 | $234K | Buy |
+30,250
| New | +$234K | 0.05% | 272 |
|