CAM
CG Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $726K | Sell |
22,365
-21,962
| -50% | -$713K | 0.27% | 90 |
|
|
2016
Q3 | $1.5M | Buy |
44,327
+19,900
| +81% | +$674K | 0.56% | 52 |
|
|
2016
Q2 | $860K | Buy |
24,427
+500
| +2% | +$17.6K | 0.35% | 75 |
|
|
2016
Q1 | $709K | Sell |
23,927
-4,800
| -17% | -$142K | 0.28% | 77 |
|
|
2015
Q4 | $927K | Buy |
28,727
+4,665
| +19% | +$151K | 0.37% | 69 |
|
|
2015
Q3 | $756K | Sell |
24,062
-3,455
| -13% | -$109K | 0.32% | 72 |
|
|
2015
Q2 | $923K | Buy |
27,517
+19,615
| +248% | +$658K | 0.35% | 73 |
|
|
2015
Q1 | $275K | Buy |
+7,902
| New | +$275K | 0.11% | 104 |
|
|
2014
Q3 | – | Sell |
-7,088
| Closed | -$210K | – | 136 |
|
|
2014
Q2 | $210K | Sell |
7,088
-11,061
| -61% | -$328K | 0.09% | 126 |
|
|
2014
Q1 | $583K | Buy |
18,149
+2,146
| +13% | +$68.9K | 0.26% | 85 |
|
|
2013
Q4 | $490K | Buy |
+16,003
| New | +$490K | 0.22% | 97 |
|