MAG
CAMP
Millrace Asset Group’s CalAmp Corp. CAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,081
| Closed | -$837K | – | 65 |
|
|
2022
Q3 | $837K | Buy |
+218,081
| New | +$837K | 1.06% | 40 |
|
|
2018
Q1 | – | Sell |
-32,698
| Closed | -$700K | – | 76 |
|
|
2017
Q4 | $700K | Sell |
32,698
-7,502
| -19% | -$161K | 0.67% | 56 |
|
|
2017
Q3 | $935K | Buy |
+40,200
| New | +$935K | 0.88% | 54 |
|
|
2016
Q4 | – | Sell |
-17,282
| Closed | -$241K | – | 69 |
|
|
2016
Q3 | $241K | Sell |
17,282
-51,362
| -75% | -$716K | 0.29% | 54 |
|
|
2016
Q2 | $1.02M | Sell |
68,644
-89,300
| -57% | -$1.32M | 1.66% | 31 |
|
|
2016
Q1 | $2.83M | Buy |
157,944
+25,000
| +19% | +$448K | 3.9% | 2 |
|
|
2015
Q4 | $2.65M | Buy |
132,944
+21,050
| +19% | +$420K | 2.77% | 7 |
|
|
2015
Q3 | $1.8M | Sell |
111,894
-10,066
| -8% | -$162K | 1.94% | 24 |
|
|
2015
Q2 | $2.23M | Buy |
121,960
+43,270
| +55% | +$790K | 2.33% | 12 |
|
|
2015
Q1 | $1.27M | Sell |
78,690
-45,500
| -37% | -$736K | 1.41% | 38 |
|
|
2014
Q4 | $2.27M | Buy |
+124,190
| New | +$2.27M | 2.36% | 14 |
|