CAM
CG Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.91M | Buy |
86,155
+515
| +0.6% | +$59.3K | 3.7% | 4 |
|
|
2016
Q3 | $11M | Buy |
85,640
+965
| +1% | +$124K | 4.11% | 4 |
|
|
2016
Q2 | $9.68M | Sell |
84,675
-255
| -0.3% | -$29.1K | 3.88% | 3 |
|
|
2016
Q1 | $9.69M | Buy |
84,930
+815
| +1% | +$93K | 3.88% | 3 |
|
|
2015
Q4 | $8.8M | Sell |
84,115
-830
| -1% | -$86.9K | 3.5% | 4 |
|
|
2015
Q3 | $7.64M | Buy |
84,945
+1,520
| +2% | +$137K | 3.23% | 5 |
|
|
2015
Q2 | $7.16M | Sell |
83,425
-2,675
| -3% | -$229K | 2.73% | 7 |
|
|
2015
Q1 | $7.08M | Buy |
86,100
+7,940
| +10% | +$653K | 2.75% | 5 |
|
|
2014
Q4 | $6.1M | Buy |
78,160
+990
| +1% | +$77.2K | 2.4% | 8 |
|
|
2014
Q3 | $6.1M | Sell |
77,170
-2,125
| -3% | -$168K | 2.51% | 5 |
|
|
2014
Q2 | $5.34M | Buy |
79,295
+1,435
| +2% | +$96.6K | 2.26% | 9 |
|
|
2014
Q1 | $4.69M | Buy |
77,860
+1,600
| +2% | +$96.4K | 2.11% | 12 |
|
|
2013
Q4 | $4.17M | Buy |
+76,260
| New | +$4.17M | 1.91% | 13 |
|