CG Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,600
| Closed | -$1.87M | – | 137 |
|
|
2014
Q4 | $1.87M | Sell |
13,600
-2,750
| -17% | -$378K | 0.74% | 47 |
|
|
2014
Q3 | $2.22M | Sell |
16,350
-5,900
| -27% | -$803K | 0.92% | 40 |
|
|
2014
Q2 | $2.26M | Sell |
22,250
-4,175
| -16% | -$424K | 0.96% | 38 |
|
|
2014
Q1 | $2.47M | Buy |
26,425
+19,475
| +280% | +$1.82M | 1.11% | 33 |
|
|
2013
Q4 | $653K | Buy |
+6,950
| New | +$653K | 0.3% | 83 |
|