CAM
STEW
Close Asset Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,000
| Closed | -$340K | – | 143 |
|
|
2020
Q1 | $340K | Hold |
37,000
| – | – | 0.03% | 69 |
|
|
2019
Q4 | $436K | Hold |
37,000
| – | – | 0.03% | 68 |
|
|
2019
Q3 | $414K | Hold |
37,000
| – | – | 0.04% | 71 |
|
|
2019
Q2 | $416K | Hold |
37,000
| – | – | 0.03% | 71 |
|
|
2019
Q1 | $399K | Buy |
37,000
+28,800
| +351% | +$311K | 0.03% | 71 |
|
|
2018
Q4 | $513K | Sell |
8,200
-28,800
| -78% | -$1.8M | 0.06% | 66 |
|
|
2018
Q3 | $414K | Hold |
37,000
| – | – | 0.03% | 77 |
|
|
2018
Q2 | $391K | Hold |
37,000
| – | – | 0.03% | 76 |
|
|
2018
Q1 | $391K | Hold |
37,000
| – | – | 0.03% | 77 |
|
|
2017
Q4 | $411K | Hold |
37,000
| – | – | 0.04% | 75 |
|
|
2017
Q3 | $378K | Hold |
37,000
| – | – | 0.04% | 74 |
|
|
2017
Q2 | $359K | Hold |
37,000
| – | – | 0.04% | 75 |
|
|
2017
Q1 | $344K | Buy |
+37,000
| New | +$344K | 0.04% | 74 |
|