Chicago Equity Partners’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $367K | Sell |
11,670
-5,005
| -30% | -$157K | 0.04% | 493 |
|
|
2019
Q4 | $768K | Sell |
16,675
-5,190
| -24% | -$239K | 0.04% | 530 |
|
|
2019
Q3 | $947K | Sell |
21,865
-100
| -0.5% | -$4.33K | 0.05% | 512 |
|
|
2019
Q2 | $1.01M | Buy |
+21,965
| New | +$1.01M | 0.04% | 517 |
|
|
2017
Q1 | – | Sell |
-38,910
| Closed | -$1.73M | – | 723 |
|
|
2016
Q4 | $1.73M | Buy |
+38,910
| New | +$1.73M | 0.05% | 364 |
|