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CG Asset Management’s Ryder R Stock Holding History

CG Asset Management’s Portfolio R Stock Details R Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,325
Closed -$203K – 133
2015
Q2 		$203K Sell
2,325
-17,025
-88% -$1.49M 0.08% 121
2015
Q1 		$1.84M Buy
19,350
+10,350
+115% +$982K 0.71% 49
2014
Q4 		$836K Buy
+9,000
New +$836K 0.33% 71