CG Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.63M | Buy |
70,675
+9,096
| +15% | +$467K | 1.35% | 20 |
|
|
2016
Q3 | $2.72M | Buy |
61,579
+15,803
| +35% | +$698K | 1.02% | 31 |
|
|
2016
Q2 | $1.64M | Buy |
45,776
+7,369
| +19% | +$263K | 0.66% | 52 |
|
|
2016
Q1 | $1.37M | Buy |
+38,407
| New | +$1.37M | 0.55% | 55 |
|
|
2014
Q4 | – | Sell |
-4,465
| Closed | -$328K | – | 132 |
|
|
2014
Q3 | $328K | Buy |
+4,465
| New | +$328K | 0.14% | 109 |
|
|
2014
Q1 | – | Sell |
-3,175
| Closed | -$201K | – | 143 |
|
|
2013
Q4 | $201K | Buy |
+3,175
| New | +$201K | 0.09% | 125 |
|