AG
CBM
Algert Global’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,616
| Closed | -$2.39M | – | 406 |
|
|
2018
Q1 | $2.39M | Buy |
45,616
+38,467
| +538% | +$2.01M | 0.46% | 81 |
|
|
2017
Q4 | $343K | Buy |
+7,149
| New | +$343K | 0.08% | 246 |
|
|
2016
Q4 | – | Sell |
-8,316
| Closed | -$370K | – | 428 |
|
|
2016
Q3 | $370K | Sell |
8,316
-8,382
| -50% | -$373K | 0.11% | 271 |
|
|
2016
Q2 | $864K | Sell |
16,698
-2,869
| -15% | -$148K | 0.35% | 93 |
|
|
2016
Q1 | $861K | Buy |
19,567
+13,007
| +198% | +$572K | 0.32% | 113 |
|
|
2015
Q4 | $309K | Buy |
+6,560
| New | +$309K | 0.14% | 235 |
|
|
2015
Q2 | – | Sell |
-7,770
| Closed | -$308K | – | 384 |
|
|
2015
Q1 | $308K | Buy |
+7,770
| New | +$308K | 0.17% | 224 |
|
|
2014
Q2 | – | Sell |
-23,500
| Closed | -$443K | – | 366 |
|
|
2014
Q1 | $443K | Buy |
+23,500
| New | +$443K | 0.18% | 187 |
|
|
2013
Q4 | – | Sell |
-30,823
| Closed | -$407K | – | 395 |
|
|
2013
Q3 | $407K | Sell |
30,823
-136,486
| -82% | -$1.8M | 0.12% | 229 |
|
|
2013
Q2 | $2.34M | Buy |
+167,309
| New | +$2.34M | 0.72% | 35 |
|