CAMG
FGNX
CWA Asset Management Group’s Fundamental Global FGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.5K | Buy |
+10,500
| New | +$14.5K | ﹤0.01% | 531 |
|
|
2021
Q4 | – | Sell |
-33,281
| Closed | -$162K | – | 307 |
|
|
2021
Q3 | $162K | Hold |
33,281
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $303K | Sell |
33,281
-20,352
| -38% | -$185K | 0.02% | 217 |
|
|
2021
Q1 | $249K | Sell |
53,633
-941,742
| -95% | -$4.37M | 0.02% | 234 |
|
|
2020
Q4 | $4.2M | Sell |
995,375
-1,725
| -0.2% | -$7.28K | 0.44% | 62 |
|
|
2020
Q3 | $3.84M | Sell |
997,100
-12,685
| -1% | -$48.8K | 0.51% | 52 |
|
|
2020
Q2 | $4.5M | Sell |
1,009,785
-21,454
| -2% | -$95.7K | 0.79% | 37 |
|
|
2020
Q1 | $5.03M | Sell |
1,031,239
-1,000
| -0.1% | -$4.88K | 0.96% | 34 |
|
|
2019
Q4 | $5.7M | Sell |
1,032,239
-400
| -0% | -$2.21K | 0.92% | 38 |
|
|
2019
Q3 | $4.56M | Sell |
1,032,639
-350
| -0% | -$1.54K | 0.73% | 50 |
|
|
2019
Q2 | $5.11M | Buy |
1,032,989
+5,000
| +0.5% | +$24.7K | 0.88% | 36 |
|
|
2019
Q1 | $5.41M | Hold |
1,027,989
| – | – | 1.04% | 25 |
|
|
2018
Q4 | $4.13M | Sell |
1,027,989
-3,000
| -0.3% | -$12.1K | 0.96% | 36 |
|
|
2018
Q3 | $6.91M | Sell |
1,030,989
-700
| -0.1% | -$4.69K | 1.53% | 13 |
|
|
2018
Q2 | $7.33M | Buy |
1,031,689
+22,716
| +2% | +$161K | 1.71% | 10 |
|
|
2018
Q1 | $7.21M | Sell |
1,008,973
-2,000
| -0.2% | -$14.3K | 1.78% | 10 |
|
|
2017
Q4 | $7.33M | Buy |
1,010,973
+35,400
| +4% | +$257K | 1.94% | 11 |
|
|
2017
Q3 | $7.51M | Hold |
975,573
| – | – | 2.19% | 9 |
|
|
2017
Q2 | $7.78M | Buy |
975,573
+25,516
| +3% | +$203K | 2.47% | 8 |
|
|
2017
Q1 | $7.7M | Buy |
950,057
+315,625
| +50% | +$2.56M | 2.63% | 7 |
|
|
2016
Q4 | $4.95M | Buy |
634,432
+271,282
| +75% | +$2.12M | 2.11% | 10 |
|
|
2016
Q3 | $2.27M | Buy |
363,150
+67,900
| +23% | +$424K | 1.26% | 14 |
|
|
2016
Q2 | $1.89M | Sell |
295,250
-1,030
| -0.3% | -$6.58K | 1.15% | 18 |
|
|
2016
Q1 | $1.76M | Buy |
296,280
+285,867
| +2,745% | +$1.7M | 1.8% | 12 |
|
|
2015
Q4 | $80K | Buy |
+10,413
| New | +$80K | 0.09% | 132 |
|