CAM
CG Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.8M | Buy |
310,110
+21,200
| +7% | +$465K | 2.54% | 6 |
|
|
2016
Q3 | $5.14M | Buy |
288,910
+19,350
| +7% | +$344K | 1.92% | 10 |
|
|
2016
Q2 | $3.71M | Buy |
269,560
+42,300
| +19% | +$582K | 1.49% | 20 |
|
|
2016
Q1 | $2.38M | Buy |
227,260
+19,225
| +9% | +$201K | 0.95% | 40 |
|
|
2015
Q4 | $2.95M | Buy |
208,035
+7,800
| +4% | +$110K | 1.17% | 33 |
|
|
2015
Q3 | $3M | Buy |
200,235
+14,855
| +8% | +$223K | 1.27% | 23 |
|
|
2015
Q2 | $3.49M | Sell |
185,380
-7,200
| -4% | -$136K | 1.33% | 23 |
|
|
2015
Q1 | $5.23M | Sell |
192,580
-31,030
| -14% | -$842K | 2.03% | 14 |
|
|
2014
Q4 | $7.83M | Buy |
223,610
+9,750
| +5% | +$341K | 3.09% | 3 |
|
|
2014
Q3 | $7.33M | Sell |
213,860
-14,030
| -6% | -$481K | 3.02% | 4 |
|
|
2014
Q2 | $7.51M | Buy |
227,890
+10,550
| +5% | +$348K | 3.18% | 2 |
|
|
2014
Q1 | $5.14M | Buy |
217,340
+1,650
| +0.8% | +$39K | 2.31% | 6 |
|
|
2013
Q4 | $4.69M | Buy |
+215,690
| New | +$4.69M | 2.15% | 7 |
|