CAM
Coltrane Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$9.39M | – | 4 |
|
|
2020
Q3 | $9.39M | Buy |
+200,000
| New | +$9.39M | 1.3% | 2 |
|
|
2019
Q4 | – | Sell |
-1,400,000
| Closed | -$60M | – | 4 |
|
|
2019
Q3 | $60M | Buy |
1,400,000
+295,000
| +27% | +$12.6M | 7.88% | 2 |
|
|
2019
Q2 | $42.6M | Buy |
1,105,000
+59,000
| +6% | +$2.28M | 85.67% | 1 |
|
|
2019
Q1 | $43.2M | Buy |
1,046,000
+821,000
| +365% | +$33.9M | 29.41% | 2 |
|
|
2018
Q4 | $7.14M | Buy |
+225,000
| New | +$7.14M | 8.57% | 3 |
|