CGC
Cloud Gate Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.01M | Sell |
51,201
-30,435
| -37% | -$2.98M | 7.08% | 3 |
|
|
2015
Q3 | $7.88M | Sell |
81,636
-44,599
| -35% | -$4.3M | 3.91% | 9 |
|
|
2015
Q2 | $13.2M | Buy |
126,235
+22,052
| +21% | +$2.31M | 5.67% | 3 |
|
|
2015
Q1 | $10.8M | Buy |
104,183
+10,250
| +11% | +$1.06M | 5.56% | 5 |
|
|
2014
Q4 | $9.05M | Buy |
+93,933
| New | +$9.05M | 9.05% | 2 |
|