CAM
CG Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.71M | Buy |
43,590
+5,550
| +15% | +$345K | 1.01% | 35 |
|
|
2016
Q3 | $2.19M | Sell |
38,040
-5,000
| -12% | -$288K | 0.82% | 43 |
|
|
2016
Q2 | $2.2M | Sell |
43,040
-7,550
| -15% | -$386K | 0.88% | 42 |
|
|
2016
Q1 | $2.79M | Buy |
50,590
+5,703
| +13% | +$315K | 1.12% | 32 |
|
|
2015
Q4 | $2.49M | Buy |
44,887
+8,676
| +24% | +$481K | 0.99% | 39 |
|
|
2015
Q3 | $1.6M | Buy |
36,211
+486
| +1% | +$21.5K | 0.68% | 46 |
|
|
2015
Q2 | $1.58M | Sell |
35,725
-2,000
| -5% | -$88.3K | 0.6% | 51 |
|
|
2015
Q1 | $1.53M | Sell |
37,725
-4,688
| -11% | -$191K | 0.6% | 58 |
|
|
2014
Q4 | $1.97M | Sell |
42,413
-3,000
| -7% | -$139K | 0.78% | 46 |
|
|
2014
Q3 | $2.11M | Sell |
45,413
-5,250
| -10% | -$243K | 0.87% | 45 |
|
|
2014
Q2 | $2.11M | Sell |
50,663
-8,592
| -15% | -$358K | 0.89% | 47 |
|
|
2014
Q1 | $2.43M | Sell |
59,255
-9,980
| -14% | -$409K | 1.09% | 34 |
|
|
2013
Q4 | $2.59M | Buy |
+69,235
| New | +$2.59M | 1.19% | 32 |
|