OAM
Oberweis Asset Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-129,000
| Closed | -$1.81M | – | 209 |
|
|
2018
Q2 | $1.81M | Sell |
129,000
-18,400
| -12% | -$258K | 0.45% | 51 |
|
|
2018
Q1 | $1.33M | Sell |
147,400
-45,100
| -23% | -$406K | 0.35% | 65 |
|
|
2017
Q4 | $1.88M | Sell |
192,500
-28,100
| -13% | -$274K | 0.44% | 50 |
|
|
2017
Q3 | $1.38M | Buy |
+220,600
| New | +$1.38M | 0.38% | 63 |
|