CAM
CMT Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q2 | – | Sell |
-36,450
| Closed | -$1.25M | – | 61 |
|
|
2017
Q1 | $1.25M | Buy |
+36,450
| New | +$1.25M | 0.11% | 5 |
|
|
2016
Q4 | – | Sell |
-193,869
| Closed | -$6.57M | – | 70 |
|
|
2016
Q3 | $6.57M | Buy |
193,869
+127,369
| +192% | +$4.31M | 0.3% | 2 |
|
|
2016
Q2 | $2.34M | Sell |
66,500
-34,475
| -34% | -$1.21M | 0.12% | 12 |
|
|
2016
Q1 | $2.99M | Buy |
100,975
+46,975
| +87% | +$1.39M | 0.2% | 4 |
|
|
2015
Q4 | $1.74M | Buy |
+54,000
| New | +$1.74M | 0.09% | 14 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q2 | – | Sell |
-9,877
| Closed | -$344K | – | 70 |
|
|
2015
Q1 | $344K | Buy |
+9,877
| New | +$344K | 0.03% | 36 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q2 | – | Sell |
-41,761
| Closed | -$1.34M | – | 50 |
|
|
2014
Q1 | $1.34M | Buy |
41,761
+25,636
| +159% | +$823K | 0.17% | 12 |
|
|
2013
Q4 | $494K | Buy |
+16,125
| New | +$494K | 0.02% | 34 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 65 |
|