Algert Global’s Core Molding Technologies CMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,397
| Closed | -$1.11M | – | 307 |
|
|
2017
Q2 | $1.11M | Sell |
51,397
-74,390
| -59% | -$1.61M | 0.31% | 143 |
|
|
2017
Q1 | $2.24M | Buy |
125,787
+10,165
| +9% | +$181K | 0.61% | 55 |
|
|
2016
Q4 | $1.98M | Buy |
115,622
+37,235
| +48% | +$637K | 0.57% | 58 |
|
|
2016
Q3 | $1.33M | Buy |
78,387
+49,019
| +167% | +$829K | 0.38% | 87 |
|
|
2016
Q2 | $401K | Sell |
29,368
-76,315
| -72% | -$1.04M | 0.16% | 235 |
|
|
2016
Q1 | $1.32M | Buy |
105,683
+13,840
| +15% | +$173K | 0.49% | 53 |
|
|
2015
Q4 | $1.18M | Sell |
91,843
-2,700
| -3% | -$34.6K | 0.55% | 49 |
|
|
2015
Q3 | $1.74M | Buy |
94,543
+42,789
| +83% | +$789K | 0.97% | 9 |
|
|
2015
Q2 | $1.18M | Buy |
+51,754
| New | +$1.18M | 0.65% | 31 |
|
|
2014
Q3 | – | Sell |
-17,882
| Closed | -$232K | – | 285 |
|
|
2014
Q2 | $232K | Hold |
17,882
| – | – | 0.15% | 228 |
|
|
2014
Q1 | $228K | Hold |
17,882
| – | – | 0.09% | 264 |
|
|
2013
Q4 | $245K | Hold |
17,882
| – | – | 0.07% | 307 |
|
|
2013
Q3 | $171K | Hold |
17,882
| – | – | 0.05% | 319 |
|
|
2013
Q2 | $160K | Buy |
+17,882
| New | +$160K | 0.05% | 259 |
|