CAM
CMT Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q3 | – | Sell |
-27,138
| Closed | -$1.87M | – | 58 |
|
|
2017
Q2 | $1.87M | Buy |
+27,138
| New | +$1.87M | 0.12% | 3 |
|
|
2017
Q1 | – | Sell |
-15,166
| Closed | -$942K | – | 63 |
|
|
2016
Q4 | $942K | Buy |
+15,166
| New | +$942K | 0.04% | 24 |
|
|
2016
Q3 | – | Sell |
-14,490
| Closed | -$741K | – | 64 |
|
|
2016
Q2 | $741K | Sell |
14,490
-5,673
| -28% | -$290K | 0.04% | 22 |
|
|
2016
Q1 | $1.11M | Buy |
20,163
+10,898
| +118% | +$602K | 0.07% | 14 |
|
|
2015
Q4 | $514K | Buy |
+9,265
| New | +$514K | 0.03% | 37 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q2 | – | Sell |
-59,287
| Closed | -$2.41M | – | 66 |
|
|
2015
Q1 | $2.41M | Buy |
+59,287
| New | +$2.41M | 0.18% | 10 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q3 | – | Sell |
-18,753
| Closed | -$782K | – | 56 |
|
|
2014
Q2 | $782K | Buy |
+18,753
| New | +$782K | 0.04% | 19 |
|
|
2014
Q1 | – | Sell |
-30,484
| Closed | -$1.14M | – | 49 |
|
|
2013
Q4 | $1.14M | Buy |
+30,484
| New | +$1.14M | 0.06% | 19 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 63 |
|