CAM
CMT Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,741
| Closed | -$833K | – | 34 |
|
|
2017
Q3 | $833K | Sell |
5,741
-84
| -1% | -$12.2K | 0.04% | 8 |
|
|
2017
Q2 | $896K | Buy |
+5,825
| New | +$896K | 0.06% | 9 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q4 | – | Sell |
-4,708
| Closed | -$748K | – | 61 |
|
|
2016
Q3 | $748K | Buy |
4,708
+1,773
| +60% | +$282K | 0.03% | 28 |
|
|
2016
Q2 | $445K | Buy |
+2,935
| New | +$445K | 0.02% | 30 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$83K | – | 62 |
|
|
2015
Q4 | $83K | Buy |
+600
| New | +$83K | ﹤0.01% | 53 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2015
Q2 | – | Sell |
-360
| Closed | -$58K | – | 61 |
|
|
2015
Q1 | $58K | Sell |
360
-1,618
| -82% | -$261K | ﹤0.01% | 43 |
|
|
2014
Q4 | $317K | Sell |
1,978
-561
| -22% | -$89.9K | 0.02% | 24 |
|
|
2014
Q3 | $482K | Sell |
2,539
-8,765
| -78% | -$1.66M | 0.03% | 25 |
|
|
2014
Q2 | $2.05M | Buy |
11,304
+4,924
| +77% | +$893K | 0.11% | 7 |
|
|
2014
Q1 | $1.23M | Buy |
6,380
+4,944
| +344% | +$952K | 0.15% | 13 |
|
|
2013
Q4 | $269K | Sell |
1,436
-3,822
| -73% | -$716K | 0.01% | 50 |
|
|
2013
Q3 | $974K | Sell |
5,258
-10,880
| -67% | -$2.02M | 0.05% | 21 |
|
|
2013
Q2 | $3.08M | Buy |
+16,138
| New | +$3.08M | 0.15% | 8 |
|