Advisors Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,329
| Closed | -$59K | – | 1872 |
|
|
2016
Q3 | $59K | Sell |
1,329
-2,848
| -68% | -$126K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $216K | Buy |
+4,177
| New | +$216K | ﹤0.01% | 1328 |
|
|
2016
Q1 | – | Sell |
-7,307
| Closed | -$344K | – | 1891 |
|
|
2015
Q4 | $344K | Buy |
7,307
+214
| +3% | +$10.1K | 0.01% | 1260 |
|
|
2015
Q3 | $281K | Buy |
7,093
+1,612
| +29% | +$63.9K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $241K | Buy |
5,481
+3,307
| +152% | +$145K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $86K | Buy |
+2,174
| New | +$86K | ﹤0.01% | 1559 |
|