CAM
CG Asset Management’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $880K | Sell |
16,250
-7,400
| -31% | -$401K | 0.33% | 84 |
|
|
2016
Q3 | $1.74M | Buy |
23,650
+17,850
| +308% | +$1.31M | 0.65% | 49 |
|
|
2016
Q2 | $295K | Sell |
5,800
-33,395
| -85% | -$1.7M | 0.12% | 101 |
|
|
2016
Q1 | $1.75M | Sell |
39,195
-40,580
| -51% | -$1.81M | 0.7% | 48 |
|
|
2015
Q4 | $4.45M | Buy |
79,775
+11,675
| +17% | +$651K | 1.77% | 16 |
|
|
2015
Q3 | $3.94M | Sell |
68,100
-12,675
| -16% | -$732K | 1.66% | 20 |
|
|
2015
Q2 | $8.3M | Sell |
80,775
-4,625
| -5% | -$475K | 3.16% | 4 |
|
|
2015
Q1 | $6.47M | Sell |
85,400
-8,200
| -9% | -$621K | 2.51% | 8 |
|
|
2014
Q4 | $4.75M | Sell |
93,600
-1,175
| -1% | -$59.6K | 1.87% | 17 |
|
|
2014
Q3 | $4.14M | Buy |
94,775
+25,775
| +37% | +$1.13M | 1.7% | 18 |
|
|
2014
Q2 | $2.15M | Buy |
69,000
+10,550
| +18% | +$329K | 0.91% | 45 |
|
|
2014
Q1 | $1.56M | Buy |
58,450
+6,300
| +12% | +$168K | 0.7% | 59 |
|
|
2013
Q4 | $1.77M | Buy |
+52,150
| New | +$1.77M | 0.81% | 45 |
|