Maltese Capital Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$957K | – | 147 |
|
|
2021
Q1 | $957K | Buy |
+20,000
| New | +$957K | 0.13% | 139 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$454K | – | 209 |
|
|
2018
Q1 | $454K | Buy |
+10,200
| New | +$454K | 0.03% | 195 |
|
|
2017
Q2 | – | Sell |
-47,500
| Closed | -$2.09M | – | 183 |
|
|
2017
Q1 | $2.09M | Sell |
47,500
-28,700
| -38% | -$1.26M | 0.23% | 117 |
|
|
2016
Q4 | $3.39M | Buy |
76,200
+46,200
| +154% | +$2.05M | 0.3% | 99 |
|
|
2016
Q3 | $955K | Buy |
+30,000
| New | +$955K | 0.12% | 141 |
|
|
2015
Q1 | – | Sell |
-4,038
| Closed | -$107K | – | 208 |
|
|
2014
Q4 | $107K | Buy |
+4,038
| New | +$107K | 0.01% | 203 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$330K | – | 182 |
|
|
2014
Q1 | $330K | Sell |
12,000
-6,027
| -33% | -$166K | 0.04% | 151 |
|
|
2013
Q4 | $503K | Buy |
+18,027
| New | +$503K | 0.05% | 151 |
|
|
2013
Q3 | – | Sell |
-8,550
| Closed | -$202K | – | 164 |
|
|
2013
Q2 | $202K | Buy |
+8,550
| New | +$202K | 0.02% | 162 |
|