General Motors Investment Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,894
| Closed | -$316K | – | 90 |
|
|
2015
Q1 | $316K | Sell |
11,894
-1,090
| -8% | -$29K | 0.03% | 699 |
|
|
2014
Q4 | $345K | Hold |
12,984
| – | – | 0.03% | 629 |
|
|
2014
Q3 | $303K | Hold |
12,984
| – | – | 0.02% | 663 |
|
|
2014
Q2 | $336K | Buy |
12,984
+865
| +7% | +$22.4K | 0.03% | 628 |
|
|
2014
Q1 | $333K | Sell |
12,119
-22
| -0.2% | -$605 | 0.03% | 588 |
|
|
2013
Q4 | $342K | Hold |
12,141
| – | – | 0.03% | 612 |
|
|
2013
Q3 | $331K | Hold |
12,141
| – | – | 0.03% | 577 |
|
|
2013
Q2 | $287K | Buy |
+12,141
| New | +$287K | 0.02% | 609 |
|