GAM Holding’s Canterbury Park Holding Corp CPHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,073
| Closed | -$74K | – | 963 |
|
|
2015
Q4 | $74K | Hold |
7,073
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q3 | $68K | Hold |
7,073
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q2 | $74K | Hold |
7,073
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q1 | $72K | Hold |
7,073
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q4 | $66K | Hold |
7,073
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q3 | $73K | Buy |
7,073
+2,000
| +39% | +$20.6K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $52K | Hold |
5,073
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q1 | $56K | Hold |
5,073
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q4 | $54K | Hold |
5,073
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $59K | Buy |
5,073
+1,073
| +27% | +$12.5K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $39K | Buy |
+4,000
| New | +$39K | ﹤0.01% | 877 |
|