CAMG
ITI
CWA Asset Management Group’s Iteris, Inc. ITI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,514
| Closed | -$216K | – | 223 |
|
|
2018
Q1 | $216K | Sell |
43,514
-1,328,254
| -97% | -$6.59M | 0.05% | 169 |
|
|
2017
Q4 | $9.56M | Sell |
1,371,768
-196,962
| -13% | -$1.37M | 2.53% | 5 |
|
|
2017
Q3 | $10.4M | Sell |
1,568,730
-151,781
| -9% | -$1.01M | 3.04% | 4 |
|
|
2017
Q2 | $10.7M | Sell |
1,720,511
-76,193
| -4% | -$474K | 3.39% | 5 |
|
|
2017
Q1 | $9.77M | Buy |
1,796,704
+9,500
| +0.5% | +$51.7K | 3.34% | 6 |
|
|
2016
Q4 | $6.51M | Buy |
1,787,204
+2,605
| +0.1% | +$9.48K | 2.78% | 4 |
|
|
2016
Q3 | $6.5M | Buy |
1,784,599
+6,550
| +0.4% | +$23.8K | 3.6% | 4 |
|
|
2016
Q2 | $5.09M | Sell |
1,778,049
-100
| -0% | -$286 | 3.1% | 6 |
|
|
2016
Q1 | $4.34M | Buy |
+1,778,149
| New | +$4.34M | 4.44% | 4 |
|