CAM
CG Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.03M | Sell |
13,080
-400
| -3% | -$31.5K | 0.38% | 75 |
|
|
2016
Q3 | $940K | Hold |
13,480
| – | – | 0.35% | 80 |
|
|
2016
Q2 | $987K | Buy |
13,480
+3,500
| +35% | +$256K | 0.4% | 69 |
|
|
2016
Q1 | $727K | Sell |
9,980
-9,475
| -49% | -$690K | 0.29% | 76 |
|
|
2015
Q4 | $1.35M | Sell |
19,455
-27,000
| -58% | -$1.87M | 0.54% | 58 |
|
|
2015
Q3 | $2.32M | Buy |
46,455
+23,025
| +98% | +$1.15M | 0.98% | 38 |
|
|
2015
Q2 | $1.32M | Sell |
23,430
-9,575
| -29% | -$538K | 0.5% | 60 |
|
|
2015
Q1 | $1.92M | Sell |
33,005
-32,125
| -49% | -$1.87M | 0.75% | 46 |
|
|
2014
Q4 | $4.58M | Buy |
65,130
+200
| +0.3% | +$14.1K | 1.81% | 18 |
|
|
2014
Q3 | $5.12M | Buy |
64,930
+300
| +0.5% | +$23.6K | 2.11% | 11 |
|
|
2014
Q2 | $4.7M | Sell |
64,630
-8,275
| -11% | -$601K | 1.99% | 14 |
|
|
2014
Q1 | $5.04M | Buy |
72,905
+9,230
| +14% | +$638K | 2.27% | 7 |
|
|
2013
Q4 | $4.1M | Buy |
+63,675
| New | +$4.1M | 1.88% | 14 |
|