CAM
CG Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.59M | Sell |
25,175
-3,490
| -12% | -$359K | 0.97% | 37 |
|
|
2016
Q3 | $3.11M | Buy |
28,665
+2,090
| +8% | +$227K | 1.16% | 28 |
|
|
2016
Q2 | $2.55M | Buy |
26,575
+3,730
| +16% | +$357K | 1.02% | 33 |
|
|
2016
Q1 | $2.14M | Buy |
22,845
+1,390
| +6% | +$130K | 0.86% | 42 |
|
|
2015
Q4 | $2.02M | Buy |
+21,455
| New | +$2.02M | 0.8% | 44 |
|