TAM
CAMP
THB Asset Management’s CalAmp Corp. CAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,280
| Closed | -$1.73M | – | 172 |
|
|
2019
Q3 | $1.73M | Sell |
150,280
-49,506
| -25% | -$570K | 0.32% | 93 |
|
|
2019
Q2 | $2.33M | Sell |
199,786
-157,498
| -44% | -$1.84M | 0.37% | 87 |
|
|
2019
Q1 | $4.49M | Sell |
357,284
-30,867
| -8% | -$388K | 0.65% | 71 |
|
|
2018
Q4 | $5.05M | Sell |
388,151
-6,297
| -2% | -$81.9K | 0.75% | 56 |
|
|
2018
Q3 | $9.45M | Sell |
394,448
-47,387
| -11% | -$1.14M | 1.16% | 26 |
|
|
2018
Q2 | $10.4M | Buy |
441,835
+4,215
| +1% | +$98.8K | 1.26% | 23 |
|
|
2018
Q1 | $10M | Sell |
437,620
-22,479
| -5% | -$514K | 1.31% | 24 |
|
|
2017
Q4 | $9.86M | Sell |
460,099
-134
| -0% | -$2.87K | 1.3% | 25 |
|
|
2017
Q3 | $10.7M | Sell |
460,233
-55,742
| -11% | -$1.3M | 1.47% | 17 |
|
|
2017
Q2 | $10.5M | Sell |
515,975
-82,562
| -14% | -$1.68M | 1.36% | 20 |
|
|
2017
Q1 | $10M | Sell |
598,537
-8,298
| -1% | -$139K | 1.25% | 23 |
|
|
2016
Q4 | $8.8M | Buy |
606,835
+6,891
| +1% | +$99.9K | 1.09% | 38 |
|
|
2016
Q3 | $8.37M | Sell |
599,944
-12,729
| -2% | -$178K | 1.22% | 28 |
|
|
2016
Q2 | $9.07M | Buy |
612,673
+3,123
| +0.5% | +$46.2K | 1.18% | 30 |
|
|
2016
Q1 | $10.9M | Sell |
609,550
-30,358
| -5% | -$544K | 1.25% | 17 |
|
|
2015
Q4 | $12.8M | Sell |
639,908
-99,548
| -13% | -$1.98M | 1.37% | 9 |
|
|
2015
Q3 | $11.9M | Buy |
739,456
+392,786
| +113% | +$6.32M | 1.17% | 12 |
|
|
2015
Q2 | $6.33M | Buy |
346,670
+147,820
| +74% | +$2.7M | 0.48% | 82 |
|
|
2015
Q1 | $3.22M | Buy |
+198,850
| New | +$3.22M | 0.23% | 165 |
|
|
2013
Q4 | – | Sell |
-503,836
| Closed | -$8.87M | – | 284 |
|
|
2013
Q3 | $8.87M | Sell |
503,836
-78,720
| -14% | -$1.39M | 0.55% | 69 |
|
|
2013
Q2 | $8.51M | Buy |
+582,556
| New | +$8.51M | 0.56% | 62 |
|