CAM
CG Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3M | Sell |
21,460
-100
| -0.5% | -$14K | 1.12% | 27 |
|
|
2016
Q3 | $2.71M | Buy |
+21,560
| New | +$2.71M | 1.01% | 32 |
|
|
2014
Q3 | – | Sell |
-3,645
| Closed | -$458K | – | 137 |
|
|
2014
Q2 | $458K | Hold |
3,645
| – | – | 0.19% | 97 |
|
|
2014
Q1 | $436K | Sell |
3,645
-3,475
| -49% | -$416K | 0.2% | 98 |
|
|
2013
Q4 | $916K | Buy |
+7,120
| New | +$916K | 0.42% | 75 |
|