CAM
CMT Asset Management’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q3 | – | Sell |
-149,700
| Closed | -$915K | – | 61 |
|
|
2017
Q2 | $915K | Sell |
149,700
-3,222
| -2% | -$19.7K | 0.06% | 7 |
|
|
2017
Q1 | $822K | Buy |
+152,922
| New | +$822K | 0.07% | 12 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q1 | – | Sell |
-452,733
| Closed | -$3.25M | – | 70 |
|
|
2015
Q4 | $3.25M | Buy |
452,733
+95,955
| +27% | +$689K | 0.17% | 5 |
|
|
2015
Q3 | $2.42M | Buy |
356,778
+141,865
| +66% | +$963K | 0.14% | 11 |
|
|
2015
Q2 | $1.47M | Sell |
214,913
-149,631
| -41% | -$1.02M | 0.09% | 16 |
|
|
2015
Q1 | $2.76M | Buy |
+364,544
| New | +$2.76M | 0.2% | 5 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q2 | – | Sell |
-547,792
| Closed | -$4.07M | – | 47 |
|
|
2014
Q1 | $4.07M | Buy |
547,792
+34,132
| +7% | +$253K | 0.51% | 2 |
|
|
2013
Q4 | $4.12M | Sell |
513,660
-683,432
| -57% | -$5.48M | 0.2% | 2 |
|
|
2013
Q3 | $7.79M | Sell |
1,197,092
-476,817
| -28% | -$3.1M | 0.4% | 3 |
|
|
2013
Q2 | $6.2M | Buy |
+1,673,909
| New | +$6.2M | 0.3% | 5 |
|