CAM
CG Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,600
| Closed | -$985K | – | 131 |
|
|
2015
Q1 | $985K | Sell |
31,600
-71,510
| -69% | -$2.23M | 0.38% | 70 |
|
|
2014
Q4 | $4.14M | Sell |
103,110
-300
| -0.3% | -$12K | 1.63% | 21 |
|
|
2014
Q3 | $3.67M | Buy |
103,410
+1,700
| +2% | +$60.3K | 1.51% | 21 |
|
|
2014
Q2 | $3.43M | Buy |
101,710
+2,510
| +3% | +$84.5K | 1.45% | 21 |
|
|
2014
Q1 | $3.21M | Buy |
+99,200
| New | +$3.21M | 1.44% | 21 |
|