CAM
CG Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.55M | Sell |
43,641
-2,375
| -5% | -$248K | 1.7% | 13 |
|
|
2016
Q3 | $4.27M | Sell |
46,016
-11,131
| -19% | -$1.03M | 1.6% | 16 |
|
|
2016
Q2 | $5.59M | Buy |
57,147
+1,903
| +3% | +$186K | 2.24% | 8 |
|
|
2016
Q1 | $5.49M | Buy |
55,244
+745
| +1% | +$74K | 2.19% | 10 |
|
|
2015
Q4 | $5.73M | Sell |
54,499
-3,717
| -6% | -$391K | 2.28% | 10 |
|
|
2015
Q3 | $5.95M | Buy |
58,216
+1,556
| +3% | +$159K | 2.51% | 8 |
|
|
2015
Q2 | $6.47M | Buy |
56,660
+1,490
| +3% | +$170K | 2.47% | 9 |
|
|
2015
Q1 | $5.79M | Sell |
55,170
-100
| -0.2% | -$10.5K | 2.25% | 11 |
|
|
2014
Q4 | $5.21M | Buy |
55,270
+5,460
| +11% | +$514K | 2.05% | 14 |
|
|
2014
Q3 | $4.44M | Buy |
49,810
+500
| +1% | +$44.5K | 1.83% | 17 |
|
|
2014
Q2 | $4.23M | Buy |
49,310
+605
| +1% | +$51.9K | 1.79% | 18 |
|
|
2014
Q1 | $3.9M | Buy |
48,705
+6,950
| +17% | +$557K | 1.76% | 16 |
|
|
2013
Q4 | $3.19M | Buy |
+41,755
| New | +$3.19M | 1.46% | 23 |
|