CMT Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q3 | – | Sell |
-37,815
| Closed | -$912K | – | 68 |
|
|
2017
Q2 | $912K | Buy |
+37,815
| New | +$912K | 0.06% | 8 |
|
|
2017
Q1 | – | Sell |
-21,900
| Closed | -$312K | – | 71 |
|
|
2016
Q4 | $312K | Buy |
+21,900
| New | +$312K | 0.01% | 36 |
|
|
2016
Q3 | – | Sell |
-45,435
| Closed | -$643K | – | 73 |
|
|
2016
Q2 | $643K | Buy |
+45,435
| New | +$643K | 0.03% | 27 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q1 | – | Sell |
-154,590
| Closed | -$2.29M | – | 69 |
|
|
2014
Q4 | $2.29M | Buy |
154,590
+50,190
| +48% | +$744K | 0.14% | 8 |
|
|
2014
Q3 | $1.69M | Buy |
104,400
+49,515
| +90% | +$801K | 0.09% | 13 |
|
|
2014
Q2 | $878K | Buy |
+54,885
| New | +$878K | 0.05% | 16 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2013
Q3 | – | Sell |
-47,700
| Closed | -$341K | – | 80 |
|
|
2013
Q2 | $341K | Buy |
+47,700
| New | +$341K | 0.02% | 43 |
|