AJO LP’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,913
| Closed | -$61K | – | 662 |
|
|
2020
Q3 | $61K | Sell |
6,913
-32,614
| -83% | -$288K | ﹤0.01% | 654 |
|
|
2020
Q2 | $322K | Buy |
+39,527
| New | +$322K | ﹤0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-442,811
| Closed | -$3.59M | – | 668 |
|
|
2017
Q3 | $3.59M | Sell |
442,811
-647,990
| -59% | -$5.25M | 0.02% | 352 |
|
|
2017
Q2 | $8.62M | Sell |
1,090,801
-170,742
| -14% | -$1.35M | 0.04% | 234 |
|
|
2017
Q1 | $9.97M | Sell |
1,261,543
-330,441
| -21% | -$2.61M | 0.04% | 212 |
|
|
2016
Q4 | $12.7M | Sell |
1,591,984
-114,462
| -7% | -$910K | 0.05% | 190 |
|
|
2016
Q3 | $13M | Buy |
1,706,446
+1,803
| +0.1% | +$13.8K | 0.06% | 197 |
|
|
2016
Q2 | $15.6M | Buy |
1,704,643
+1,198,652
| +237% | +$11M | 0.07% | 182 |
|
|
2016
Q1 | $5.18M | Buy |
+505,991
| New | +$5.18M | 0.02% | 278 |
|