CAM
CMT Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q3 | – | Sell |
-76,919
| Closed | -$2.31M | – | 63 |
|
|
2015
Q2 | $2.31M | Sell |
76,919
-8,180
| -10% | -$245K | 0.14% | 12 |
|
|
2015
Q1 | $2.65M | Buy |
85,099
+67,374
| +380% | +$2.1M | 0.19% | 6 |
|
|
2014
Q4 | $712K | Buy |
17,725
+15,615
| +740% | +$627K | 0.04% | 23 |
|
|
2014
Q3 | $75K | Sell |
2,110
-101,128
| -98% | -$3.59M | ﹤0.01% | 38 |
|
|
2014
Q2 | $3.48M | Buy |
+103,238
| New | +$3.48M | 0.19% | 3 |
|
|
2014
Q1 | – | Sell |
-29,410
| Closed | -$823K | – | 40 |
|
|
2013
Q4 | $823K | Sell |
29,410
-29,907
| -50% | -$837K | 0.04% | 26 |
|
|
2013
Q3 | $1.25M | Buy |
+59,317
| New | +$1.25M | 0.06% | 16 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 59 |
|