CAM
CG Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.22M | Buy |
6,561
+485
| +8% | +$90.3K | 0.46% | 64 |
|
|
2016
Q3 | $1.06M | Hold |
6,076
| – | – | 0.4% | 76 |
|
|
2016
Q2 | $922K | Buy |
6,076
+3,200
| +111% | +$486K | 0.37% | 74 |
|
|
2016
Q1 | $468K | Sell |
2,876
-1,650
| -36% | -$268K | 0.19% | 92 |
|
|
2015
Q4 | $674K | Sell |
4,526
-1,687
| -27% | -$251K | 0.27% | 76 |
|
|
2015
Q3 | $895K | Sell |
6,213
-11,855
| -66% | -$1.71M | 0.38% | 66 |
|
|
2015
Q2 | $3.08M | Buy |
18,068
+4,400
| +32% | +$750K | 1.17% | 28 |
|
|
2015
Q1 | $2.26M | Buy |
13,668
+9,275
| +211% | +$1.53M | 0.88% | 39 |
|
|
2014
Q4 | $763K | Buy |
4,393
+1,630
| +59% | +$283K | 0.3% | 73 |
|
|
2014
Q3 | $446K | Buy |
+2,763
| New | +$446K | 0.18% | 98 |
|