AWW
CBM
Alan W. Weber’s Cambrex Corporation CBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-43,447
| Closed | -$2.59M | – | 87 |
|
2019
Q3 | $2.59M | Hold |
43,447
| – | – | 1.13% | 20 |
|
2019
Q2 | $2.03M | Hold |
43,447
| – | – | 0.78% | 20 |
|
2019
Q1 | $1.69M | Hold |
43,447
| – | – | 0.72% | 27 |
|
2018
Q4 | $1.64M | Hold |
43,447
| – | – | 0.83% | 22 |
|
2018
Q3 | $2.97M | Hold |
43,447
| – | – | 1.13% | 19 |
|
2018
Q2 | $2.27M | Hold |
43,447
| – | – | 0.93% | 21 |
|
2018
Q1 | $2.27M | Hold |
43,447
| – | – | 1.04% | 20 |
|
2017
Q4 | $2.09M | Sell |
43,447
-500
| -1% | -$24K | 0.91% | 24 |
|
2017
Q3 | $2.42M | Hold |
43,947
| – | – | 1.14% | 19 |
|
2017
Q2 | $2.63M | Hold |
43,947
| – | – | 1.41% | 16 |
|
2017
Q1 | $2.42M | Sell |
43,947
-4,000
| -8% | -$220K | 1.38% | 15 |
|
2016
Q4 | $2.59M | Hold |
47,947
| – | – | 1.57% | 14 |
|
2016
Q3 | $2.13M | Sell |
47,947
-30
| -0.1% | -$1.33K | 1.31% | 14 |
|
2016
Q2 | $2.48M | Hold |
47,977
| – | – | 1.75% | 12 |
|
2016
Q1 | $2.11M | Buy |
47,977
+30
| +0.1% | +$1.32K | 1.78% | 13 |
|
2015
Q4 | $2.26M | Sell |
47,947
-5,000
| -9% | -$235K | 1.83% | 13 |
|
2015
Q3 | $2.1M | Sell |
52,947
-10,000
| -16% | -$397K | 1.89% | 13 |
|
2015
Q2 | $2.77M | Sell |
62,947
-25,000
| -28% | -$1.1M | 2.43% | 10 |
|
2015
Q1 | $3.49M | Hold |
87,947
| – | – | 2.97% | 10 |
|
2014
Q4 | $1.9M | Buy |
+87,947
| New | +$1.9M | 1.65% | 13 |
|