CAM
CG Asset Management’s Expeditors International EXPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $3.34M | Sell |
63,050
-14,710
| -19% | -$779K | 1.25% | 25 |
|
2016
Q3 | $4.01M | Sell |
77,760
-3,700
| -5% | -$191K | 1.5% | 17 |
|
2016
Q2 | $4M | Buy |
81,460
+10,910
| +15% | +$535K | 1.6% | 18 |
|
2016
Q1 | $3.44M | Buy |
70,550
+12,850
| +22% | +$627K | 1.38% | 25 |
|
2015
Q4 | $2.6M | Buy |
57,700
+2,850
| +5% | +$129K | 1.03% | 37 |
|
2015
Q3 | $2.58M | Buy |
54,850
+42,080
| +330% | +$1.98M | 1.09% | 34 |
|
2015
Q2 | $589K | Buy |
+12,770
| New | +$589K | 0.22% | 88 |
|