IAM
Ion Asset Management’s Camtek CAMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-264,327
| Closed | -$1.35M | – | 12 |
|
|
2017
Q3 | $1.35M | Sell |
264,327
-288,945
| -52% | -$1.48M | 0.41% | 15 |
|
|
2017
Q2 | $2.67M | Sell |
553,272
-182,692
| -25% | -$882K | 0.88% | 12 |
|
|
2017
Q1 | $2.8M | Buy |
735,964
+8,410
| +1% | +$32K | 0.99% | 11 |
|
|
2016
Q4 | $2.39M | Buy |
727,554
+344,045
| +90% | +$1.13M | 1.01% | 11 |
|
|
2016
Q3 | $1.15M | Sell |
383,509
-78,603
| -17% | -$237K | 0.53% | 14 |
|
|
2016
Q2 | $970K | Hold |
462,112
| – | – | 0.46% | 15 |
|
|
2016
Q1 | $915K | Buy |
462,112
+15,136
| +3% | +$30K | 0.42% | 17 |
|
|
2015
Q4 | $970K | Hold |
446,976
| – | – | 0.43% | 18 |
|
|
2015
Q3 | $1.15M | Buy |
446,976
+60,674
| +16% | +$157K | 1.61% | 17 |
|
|
2015
Q2 | $1.06M | Buy |
386,302
+335,547
| +661% | +$922K | 1.24% | 18 |
|
|
2015
Q1 | $162K | Buy |
+50,755
| New | +$162K | 0.18% | 18 |
|