GAM Holding’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 969 |
|
|
2015
Q4 | $18K | Sell |
1,000
-700
| -41% | -$12.6K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $31K | Sell |
1,700
-2,300
| -58% | -$41.9K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $77K | Hold |
4,000
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q1 | $72K | Sell |
4,000
-8,000
| -67% | -$144K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $214K | Sell |
12,000
-2,000
| -14% | -$35.7K | ﹤0.01% | 934 |
|
|
2014
Q3 | $222K | Sell |
14,000
-1,000
| -7% | -$15.9K | ﹤0.01% | 920 |
|
|
2014
Q2 | $280K | Hold |
15,000
| – | – | ﹤0.01% | 877 |
|
|
2014
Q1 | $313K | Hold |
15,000
| – | – | 0.01% | 858 |
|
|
2013
Q4 | $299K | Sell |
15,000
-3,000
| -17% | -$59.8K | 0.01% | 742 |
|
|
2013
Q3 | $284K | Sell |
18,000
-2,000
| -10% | -$31.6K | 0.01% | 891 |
|
|
2013
Q2 | $273K | Buy |
+20,000
| New | +$273K | 0.01% | 716 |
|