PGCM
CAMP
Prescott Group Capital Management’s CalAmp Corp. CAMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-28,345
| Closed | -$327K | – | 147 |
|
2019
Q3 | $327K | Hold |
28,345
| – | – | 0.1% | 128 |
|
2019
Q2 | $331K | Sell |
28,345
-14,000
| -33% | -$163K | 0.08% | 135 |
|
2019
Q1 | $533K | Sell |
42,345
-332,376
| -89% | -$4.18M | 0.11% | 128 |
|
2018
Q4 | $4.88M | Sell |
374,721
-90,168
| -19% | -$1.17M | 0.95% | 27 |
|
2018
Q3 | $11.1M | Hold |
464,889
| – | – | 2.18% | 9 |
|
2018
Q2 | $10.9M | Buy |
464,889
+177,000
| +61% | +$4.15M | 2.05% | 8 |
|
2018
Q1 | $6.59M | Hold |
287,889
| – | – | 1.43% | 15 |
|
2017
Q4 | $6.17M | Buy |
287,889
+30,544
| +12% | +$655K | 1.28% | 16 |
|
2017
Q3 | $5.98M | Hold |
257,345
| – | – | 1.22% | 21 |
|
2017
Q2 | $5.23M | Hold |
257,345
| – | – | 1.1% | 23 |
|
2017
Q1 | $4.32M | Hold |
257,345
| – | – | 0.94% | 24 |
|
2016
Q4 | $3.73M | Buy |
257,345
+115,000
| +81% | +$1.67M | 0.79% | 32 |
|
2016
Q3 | $1.99M | Hold |
142,345
| – | – | 0.42% | 52 |
|
2016
Q2 | $2.11M | Hold |
142,345
| – | – | 0.51% | 48 |
|
2016
Q1 | $2.55M | Hold |
142,345
| – | – | 0.61% | 40 |
|
2015
Q4 | $2.84M | Hold |
142,345
| – | – | 0.65% | 42 |
|
2015
Q3 | $2.29M | Sell |
142,345
-60,800
| -30% | -$978K | 0.55% | 53 |
|
2015
Q2 | $3.71M | Hold |
203,145
| – | – | 0.74% | 33 |
|
2015
Q1 | $3.29M | Hold |
203,145
| – | – | 0.66% | 36 |
|
2014
Q4 | $3.72M | Hold |
203,145
| – | – | 0.61% | 43 |
|
2014
Q3 | $3.58M | Hold |
203,145
| – | – | 0.71% | 36 |
|
2014
Q2 | $4.4M | Buy |
203,145
+51,754
| +34% | +$1.12M | 0.77% | 34 |
|
2014
Q1 | $4.22M | Hold |
151,391
| – | – | 0.8% | 32 |
|
2013
Q4 | $4.23M | Hold |
151,391
| – | – | 0.8% | 31 |
|
2013
Q3 | $2.67M | Hold |
151,391
| – | – | 0.57% | 43 |
|
2013
Q2 | $2.21M | Buy |
+151,391
| New | +$2.21M | 0.52% | 48 |
|