CAM
CMT Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q3 | – | Sell |
-3,435
| Closed | -$519K | – | 55 |
|
|
2017
Q2 | $519K | Buy |
+3,435
| New | +$519K | 0.03% | 22 |
|
|
2017
Q1 | – | Sell |
-27,650
| Closed | -$3.18M | – | 60 |
|
|
2016
Q4 | $3.18M | Sell |
27,650
-10,858
| -28% | -$1.25M | 0.15% | 4 |
|
|
2016
Q3 | $4.94M | Buy |
+38,508
| New | +$4.94M | 0.23% | 7 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q1 | – | Sell |
-55,235
| Closed | -$5.78M | – | 66 |
|
|
2015
Q4 | $5.78M | Buy |
55,235
+2,886
| +6% | +$302K | 0.3% | 1 |
|
|
2015
Q3 | $4.71M | Buy |
52,349
+37,662
| +256% | +$3.39M | 0.26% | 2 |
|
|
2015
Q2 | $1.26M | Sell |
14,687
-48,672
| -77% | -$4.18M | 0.08% | 18 |
|
|
2015
Q1 | $5.21M | Buy |
63,359
+36,900
| +139% | +$3.03M | 0.38% | 2 |
|
|
2014
Q4 | $2.06M | Buy |
+26,459
| New | +$2.06M | 0.12% | 11 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2013
Q4 | – | Sell |
-39,139
| Closed | -$1.97M | – | 73 |
|
|
2013
Q3 | $1.97M | Sell |
39,139
-47,215
| -55% | -$2.37M | 0.1% | 7 |
|
|
2013
Q2 | $2.15M | Buy |
+86,354
| New | +$2.15M | 0.1% | 15 |
|