CAM
CG Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$473K | – | 119 |
|
|
2016
Q1 | $473K | Sell |
11,300
-4,200
| -27% | -$176K | 0.19% | 90 |
|
|
2015
Q4 | $696K | Hold |
15,500
| – | – | 0.28% | 75 |
|
|
2015
Q3 | $623K | Sell |
15,500
-1,050
| -6% | -$42.2K | 0.26% | 80 |
|
|
2015
Q2 | $812K | Hold |
16,550
| – | – | 0.31% | 80 |
|
|
2015
Q1 | $767K | Buy |
16,550
+550
| +3% | +$25.5K | 0.3% | 78 |
|
|
2014
Q4 | $720K | Hold |
16,000
| – | – | 0.28% | 79 |
|
|
2014
Q3 | $665K | Buy |
16,000
+1,000
| +7% | +$41.6K | 0.27% | 85 |
|
|
2014
Q2 | $613K | Hold |
15,000
| – | – | 0.26% | 83 |
|
|
2014
Q1 | $578K | Hold |
15,000
| – | – | 0.26% | 86 |
|
|
2013
Q4 | $575K | Buy |
+15,000
| New | +$575K | 0.26% | 89 |
|