CG Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,025
| Closed | -$283K | – | 138 |
|
|
2016
Q2 | $283K | Sell |
20,025
-4,275
| -18% | -$60.4K | 0.11% | 103 |
|
|
2016
Q1 | $372K | Sell |
24,300
-39,600
| -62% | -$606K | 0.15% | 98 |
|
|
2015
Q4 | $1.02M | Sell |
63,900
-52,050
| -45% | -$832K | 0.41% | 65 |
|
|
2015
Q3 | $1.92M | Sell |
115,950
-16,125
| -12% | -$267K | 0.81% | 44 |
|
|
2015
Q2 | $2.36M | Buy |
+132,075
| New | +$2.36M | 0.9% | 38 |
|
|
2015
Q1 | – | Sell |
-31,050
| Closed | -$460K | – | 131 |
|
|
2014
Q4 | $460K | Sell |
31,050
-74,400
| -71% | -$1.1M | 0.18% | 93 |
|
|
2014
Q3 | $1.71M | Buy |
105,450
+79,950
| +314% | +$1.29M | 0.7% | 51 |
|
|
2014
Q2 | $408K | Buy |
+25,500
| New | +$408K | 0.17% | 105 |
|