CMT Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,965
| Closed | -$284K | – | 64 |
|
|
2016
Q4 | $284K | Sell |
12,965
-9,422
| -42% | -$206K | 0.01% | 38 |
|
|
2016
Q3 | $398K | Buy |
22,387
+2,600
| +13% | +$46.2K | 0.02% | 40 |
|
|
2016
Q2 | $272K | Sell |
19,787
-46,769
| -70% | -$643K | 0.01% | 35 |
|
|
2016
Q1 | $697K | Buy |
66,556
+33,121
| +99% | +$347K | 0.05% | 23 |
|
|
2015
Q4 | $473K | Buy |
33,435
+18,135
| +119% | +$257K | 0.02% | 40 |
|
|
2015
Q3 | $229K | Sell |
15,300
-2,632
| -15% | -$39.4K | 0.01% | 42 |
|
|
2015
Q2 | $338K | Sell |
17,932
-53,897
| -75% | -$1.02M | 0.02% | 37 |
|
|
2015
Q1 | $1.95M | Buy |
71,829
+27,948
| +64% | +$758K | 0.14% | 15 |
|
|
2014
Q4 | $1.54M | Buy |
43,881
+15,062
| +52% | +$527K | 0.09% | 13 |
|
|
2014
Q3 | $987K | Buy |
28,819
+3,352
| +13% | +$115K | 0.05% | 18 |
|
|
2014
Q2 | $839K | Buy |
+25,467
| New | +$839K | 0.05% | 18 |
|