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PT Asset Management’s Micron Technology MU Stock Holding History

PT Asset Management’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Hold
0
– – – 170
2017
Q1 		– Sell
-6,525
Closed -$159K – 228
2016
Q4 		$143K Sell
6,525
-9,700
-60% -$182K 0.3% 186
2016
Q3 		$288K Sell
16,225
-26,600
-62% -$406K 0.66% 184
2016
Q2 		$589K Sell
42,825
-16,300
-28% -$185K 1.33% 161
2016
Q1 		$619K Buy
59,125
+24,000
+68% +$268K 1.36% 156
2015
Q4 		$497K Buy
35,125
+6,000
+21% +$95.9K 1.21% 198
2015
Q3 		$436K Buy
29,125
+10,125
+53% +$174K 0.82% 172
2015
Q2 		$358K Buy
19,000
+10,700
+129% +$285K 0.54% 168
2015
Q1 		$225K Buy
+8,300
New +$248K 0.2% 193
2014
Q4 		– Hold
0
– – – 235

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