MAM
Mastrapasqua Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,850
| Closed | -$942K | – | 54 |
|
|
2014
Q4 | $942K | Buy |
+14,850
| New | +$942K | 0.23% | 84 |
|
|
2014
Q2 | $877K | Buy |
17,815
+425
| +2% | +$20.9K | 0.2% | 104 |
|
|
2014
Q1 | $984K | Buy |
17,390
+8,865
| +104% | +$502K | 0.23% | 91 |
|
|
2013
Q4 | $443K | Buy |
8,525
+145
| +2% | +$7.54K | 0.1% | 117 |
|
|
2013
Q3 | $379K | Buy |
+8,380
| New | +$379K | 0.09% | 126 |
|