CAM
Contour Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q4 | – | Sell |
-8,111,554
| Closed | -$106M | – | 29 |
|
|
2018
Q3 | $106M | Sell |
8,111,554
-55,938
| -0.7% | -$734K | 3.73% | 10 |
|
|
2018
Q2 | $115M | Buy |
8,167,492
+2,576,404
| +46% | +$36.4M | 4.76% | 6 |
|
|
2018
Q1 | $91.3M | Buy |
+5,591,088
| New | +$91.3M | 4.7% | 4 |
|
|
2014
Q4 | – | Sell |
-3,212,091
| Closed | -$33.1M | – | 42 |
|
|
2014
Q3 | $33.1M | Buy |
3,212,091
+2,126,549
| +196% | +$21.9M | 1.61% | 24 |
|
|
2014
Q2 | $12M | Buy |
+1,085,542
| New | +$12M | 0.58% | 26 |
|