CG Asset Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,080
| Closed | -$1.58M | – | 126 |
|
|
2016
Q1 | $1.58M | Sell |
58,080
-1,230
| -2% | -$33.4K | 0.63% | 52 |
|
|
2015
Q4 | $1.74M | Buy |
59,310
+48,540
| +451% | +$1.42M | 0.69% | 46 |
|
|
2015
Q3 | $309K | Buy |
10,770
+1,500
| +16% | +$43K | 0.13% | 100 |
|
|
2015
Q2 | $270K | Buy |
9,270
+990
| +12% | +$28.8K | 0.1% | 111 |
|
|
2015
Q1 | $202K | Buy |
+8,280
| New | +$202K | 0.08% | 115 |
|
|
2014
Q4 | – | Sell |
-28,200
| Closed | -$461K | – | 129 |
|
|
2014
Q3 | $461K | Buy |
+28,200
| New | +$461K | 0.19% | 97 |
|