CAM
CG Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$443K | – | 133 |
|
|
2014
Q4 | $443K | Sell |
8,100
-3,450
| -30% | -$189K | 0.17% | 95 |
|
|
2014
Q3 | $788K | Buy |
11,550
+250
| +2% | +$17.1K | 0.32% | 81 |
|
|
2014
Q2 | $866K | Buy |
11,300
+8,100
| +253% | +$621K | 0.37% | 73 |
|
|
2014
Q1 | $246K | Buy |
+3,200
| New | +$246K | 0.11% | 117 |
|