Hussman Strategic Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$492K | – | 252 |
|
|
2015
Q3 | $492K | Hold |
17,000
| – | – | 0.06% | 144 |
|
|
2015
Q2 | $551K | Buy |
+17,000
| New | +$551K | 0.06% | 143 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$228K | – | 225 |
|
|
2014
Q3 | $228K | Hold |
7,000
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $229K | Sell |
7,000
-7,000
| -50% | -$229K | 0.02% | 152 |
|
|
2014
Q1 | $435K | Hold |
14,000
| – | – | 0.03% | 152 |
|
|
2013
Q4 | $448K | Buy |
14,000
+4,000
| +40% | +$128K | 0.03% | 152 |
|
|
2013
Q3 | $320K | Buy |
10,000
+3,400
| +52% | +$109K | 0.02% | 162 |
|
|
2013
Q2 | $217K | Buy |
+6,600
| New | +$217K | 0.01% | 184 |
|