Achmea Investment Management’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-260
| Closed | -$820K | – | 503 |
|
|
2021
Q1 | $820K | Sell |
260
-349
| -57% | -$1.1M | 0.03% | 438 |
|
|
2020
Q4 | $2.12M | Hold |
609
| – | – | 0.08% | 304 |
|
|
2020
Q3 | $1.47M | Buy |
+609
| New | +$1.47M | 0.06% | 308 |
|
|
2020
Q2 | – | Sell |
-609
| Closed | -$1.65M | – | 302 |
|
|
2020
Q1 | $1.65M | Buy |
+609
| New | +$1.65M | 0.08% | 156 |
|