CAM
CG Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.09M | Buy |
10,300
+1,000
| +11% | +$106K | 0.41% | 72 |
|
|
2016
Q3 | $881K | Buy |
9,300
+100
| +1% | +$9.47K | 0.33% | 85 |
|
|
2016
Q2 | $773K | Sell |
9,200
-3,415
| -27% | -$287K | 0.31% | 80 |
|
|
2016
Q1 | $1.04M | Buy |
12,615
+5,465
| +76% | +$451K | 0.42% | 64 |
|
|
2015
Q4 | $568K | Hold |
7,150
| – | – | 0.23% | 79 |
|
|
2015
Q3 | $467K | Buy |
7,150
+500
| +8% | +$32.7K | 0.2% | 88 |
|
|
2015
Q2 | $541K | Sell |
6,650
-1,850
| -22% | -$151K | 0.21% | 91 |
|
|
2015
Q1 | $597K | Sell |
8,500
-3,850
| -31% | -$270K | 0.23% | 87 |
|
|
2014
Q4 | $980K | Hold |
12,350
| – | – | 0.39% | 68 |
|
|
2014
Q3 | $923K | Buy |
12,350
+950
| +8% | +$71K | 0.38% | 73 |
|
|
2014
Q2 | $770K | Buy |
+11,400
| New | +$770K | 0.33% | 77 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$229K | – | 137 |
|
|
2013
Q4 | $229K | Buy |
+4,200
| New | +$229K | 0.1% | 123 |
|