CAMG
CWA Asset Management Group’s Donegal Group Class A DGICA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-365,736
| Closed | -$5.15M | – | 279 |
|
2020
Q4 | $5.15M | Buy |
365,736
+3,048
| +0.8% | +$42.9K | 0.54% | 56 |
|
2020
Q3 | $5.1M | Buy |
362,688
+39,495
| +12% | +$556K | 0.68% | 42 |
|
2020
Q2 | $4.6M | Sell |
323,193
-33,099
| -9% | -$471K | 0.81% | 36 |
|
2020
Q1 | $5.42M | Buy |
356,292
+28,239
| +9% | +$429K | 1.03% | 30 |
|
2019
Q4 | $4.86M | Sell |
328,053
-13,849
| -4% | -$205K | 0.78% | 44 |
|
2019
Q3 | $5.01M | Buy |
341,902
+22,224
| +7% | +$326K | 0.8% | 44 |
|
2019
Q2 | $4.88M | Buy |
319,678
+8,727
| +3% | +$133K | 0.84% | 40 |
|
2019
Q1 | $4.18M | Buy |
310,951
+19,419
| +7% | +$261K | 0.81% | 41 |
|
2018
Q4 | $3.98M | Buy |
291,532
+26,000
| +10% | +$355K | 0.93% | 37 |
|
2018
Q3 | $3.77M | Buy |
265,532
+36,426
| +16% | +$518K | 0.83% | 46 |
|
2018
Q2 | $3.12M | Buy |
229,106
+4,464
| +2% | +$60.8K | 0.73% | 52 |
|
2018
Q1 | $3.55M | Buy |
224,642
+23,654
| +12% | +$374K | 0.87% | 44 |
|
2017
Q4 | $3.48M | Buy |
200,988
+14,738
| +8% | +$255K | 0.92% | 39 |
|
2017
Q3 | $3M | Buy |
186,250
+18,551
| +11% | +$299K | 0.87% | 44 |
|
2017
Q2 | $2.67M | Buy |
167,699
+4,780
| +3% | +$76K | 0.85% | 47 |
|
2017
Q1 | $2.87M | Buy |
162,919
+19,498
| +14% | +$344K | 0.98% | 31 |
|
2016
Q4 | $2.51M | Buy |
143,421
+37,674
| +36% | +$659K | 1.07% | 28 |
|
2016
Q3 | $1.7M | Buy |
105,747
+7,500
| +8% | +$121K | 0.95% | 28 |
|
2016
Q2 | $1.62M | Buy |
98,247
+1,362
| +1% | +$22.5K | 0.99% | 30 |
|
2016
Q1 | $1.39M | Buy |
96,885
+20,196
| +26% | +$290K | 1.43% | 19 |
|
2015
Q4 | $1.08M | Buy |
+76,689
| New | +$1.08M | 1.22% | 20 |
|