CAM
CG Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$452K | – | 129 |
|
|
2014
Q4 | $452K | Buy |
6,800
+3,000
| +79% | +$199K | 0.18% | 94 |
|
|
2014
Q3 | $218K | Sell |
3,800
-1,100
| -22% | -$63.1K | 0.09% | 119 |
|
|
2014
Q2 | $278K | Buy |
4,900
+900
| +23% | +$51.1K | 0.12% | 118 |
|
|
2014
Q1 | $225K | Sell |
4,000
-500
| -11% | -$28.1K | 0.1% | 121 |
|
|
2013
Q4 | $253K | Buy |
+4,500
| New | +$253K | 0.12% | 117 |
|