CM
ATML
Cascabel Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-225,000
| Closed | -$1.82M | – | 25 |
|
|
2014
Q3 | $1.82M | Sell |
225,000
-75,000
| -25% | -$606K | 2.21% | 18 |
|
|
2014
Q2 | $2.81M | Sell |
300,000
-221,100
| -42% | -$2.07M | 3.6% | 10 |
|
|
2014
Q1 | $4.36M | Buy |
+521,100
| New | +$4.36M | 2.95% | 11 |
|