CAM
CMT Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,450
| Closed | -$747K | – | 48 |
|
|
2017
Q3 | $747K | Buy |
+15,450
| New | +$747K | 0.04% | 9 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$250K | – | 66 |
|
|
2016
Q4 | $250K | Buy |
+6,500
| New | +$250K | 0.01% | 40 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q2 | – | Sell |
-1,440
| Closed | -$62K | – | 68 |
|
|
2015
Q1 | $62K | Sell |
1,440
-680
| -32% | -$29.3K | ﹤0.01% | 42 |
|
|
2014
Q4 | $95K | Sell |
2,120
-350
| -14% | -$15.7K | 0.01% | 36 |
|
|
2014
Q3 | $95K | Buy |
+2,470
| New | +$95K | ﹤0.01% | 37 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 64 |
|