CAM
CMT Asset Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q1 | – | Sell |
-186,812
| Closed | -$574K | – | 61 |
|
|
2015
Q4 | $574K | Sell |
186,812
-39,339
| -17% | -$121K | 0.03% | 35 |
|
|
2015
Q3 | $737K | Sell |
226,151
-15,919
| -7% | -$51.9K | 0.04% | 31 |
|
|
2015
Q2 | $1.22M | Buy |
242,070
+177,882
| +277% | +$895K | 0.07% | 21 |
|
|
2015
Q1 | $463K | Sell |
64,188
-51,011
| -44% | -$368K | 0.03% | 30 |
|
|
2014
Q4 | $952K | Sell |
115,199
-52,783
| -31% | -$436K | 0.06% | 20 |
|
|
2014
Q3 | $1.12M | Sell |
167,982
-64,378
| -28% | -$430K | 0.06% | 17 |
|
|
2014
Q2 | $1.54M | Sell |
232,360
-3,013
| -1% | -$19.9K | 0.08% | 10 |
|
|
2014
Q1 | $1.85M | Buy |
+235,373
| New | +$1.85M | 0.23% | 6 |
|
|
2013
Q4 | – | Sell |
-118,020
| Closed | -$1.32M | – | 69 |
|
|
2013
Q3 | $1.32M | Buy |
118,020
+106,355
| +912% | +$1.19M | 0.07% | 14 |
|
|
2013
Q2 | $100K | Buy |
+11,665
| New | +$100K | ﹤0.01% | 50 |
|