CAM
CG Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,850
| Closed | -$262K | – | 126 |
|
|
2015
Q4 | $262K | Sell |
4,850
-11,945
| -71% | -$645K | 0.1% | 102 |
|
|
2015
Q3 | $676K | Sell |
16,795
-31,685
| -65% | -$1.28M | 0.29% | 76 |
|
|
2015
Q2 | $3.29M | Sell |
48,480
-4,600
| -9% | -$312K | 1.25% | 25 |
|
|
2015
Q1 | $3.15M | Sell |
53,080
-6,025
| -10% | -$358K | 1.22% | 30 |
|
|
2014
Q4 | $3.33M | Buy |
59,105
+43,125
| +270% | +$2.43M | 1.31% | 28 |
|
|
2014
Q3 | $727K | Sell |
15,980
-7,250
| -31% | -$330K | 0.3% | 84 |
|
|
2014
Q2 | $1.2M | Sell |
23,230
-13,590
| -37% | -$701K | 0.51% | 61 |
|
|
2014
Q1 | $1.8M | Sell |
36,820
-900
| -2% | -$43.9K | 0.81% | 51 |
|
|
2013
Q4 | $1.64M | Buy |
+37,720
| New | +$1.64M | 0.75% | 50 |
|