AllianceBernstein’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-56,290
| Closed | -$3.35M | – | 3169 |
|
2019
Q3 | $3.35M | Sell |
56,290
-7,650
| -12% | -$455K | ﹤0.01% | 1623 |
|
2019
Q2 | $2.99M | Buy |
63,940
+13,700
| +27% | +$641K | ﹤0.01% | 1717 |
|
2019
Q1 | $1.95M | Hold |
50,240
| – | – | ﹤0.01% | 1905 |
|
2018
Q4 | $1.9M | Sell |
50,240
-8,320
| -14% | -$314K | ﹤0.01% | 1852 |
|
2018
Q3 | $4.01M | Hold |
58,560
| – | – | ﹤0.01% | 1422 |
|
2018
Q2 | $3.06M | Hold |
58,560
| – | – | ﹤0.01% | 1616 |
|
2018
Q1 | $3.06M | Sell |
58,560
-34,970
| -37% | -$1.83M | ﹤0.01% | 1518 |
|
2017
Q4 | $4.49M | Buy |
93,530
+42,090
| +82% | +$2.02M | ﹤0.01% | 1278 |
|
2017
Q3 | $2.83M | Hold |
51,440
| – | – | ﹤0.01% | 1594 |
|
2017
Q2 | $3.07M | Hold |
51,440
| – | – | ﹤0.01% | 1509 |
|
2017
Q1 | $2.83M | Sell |
51,440
-1,300
| -2% | -$71.6K | ﹤0.01% | 1549 |
|
2016
Q4 | $2.85M | Hold |
52,740
| – | – | ﹤0.01% | 1562 |
|
2016
Q3 | $2.35M | Hold |
52,740
| – | – | ﹤0.01% | 1649 |
|
2016
Q2 | $2.73M | Buy |
52,740
+3,200
| +6% | +$166K | ﹤0.01% | 1455 |
|
2016
Q1 | $2.18M | Hold |
49,540
| – | – | ﹤0.01% | 1540 |
|
2015
Q4 | $2.33M | Hold |
49,540
| – | – | ﹤0.01% | 1488 |
|
2015
Q3 | $1.97M | Sell |
49,540
-60
| -0.1% | -$2.38K | ﹤0.01% | 1652 |
|
2015
Q2 | $2.18M | Sell |
49,600
-9,700
| -16% | -$426K | ﹤0.01% | 1711 |
|
2015
Q1 | $2.35M | Buy |
59,300
+3,500
| +6% | +$139K | ﹤0.01% | 1602 |
|
2014
Q4 | $1.21M | Hold |
55,800
| – | – | ﹤0.01% | 2088 |
|
2014
Q3 | $1.04M | Hold |
55,800
| – | – | ﹤0.01% | 2162 |
|
2014
Q2 | $1.16M | Sell |
55,800
-3
| -0% | -$62 | ﹤0.01% | 2150 |
|
2014
Q1 | $1.05M | Sell |
55,803
-46
| -0.1% | -$868 | ﹤0.01% | 2130 |
|
2013
Q4 | $996K | Buy |
55,849
+4,849
| +10% | +$86.5K | ﹤0.01% | 2151 |
|
2013
Q3 | $673K | Sell |
51,000
-2,422
| -5% | -$32K | ﹤0.01% | 2309 |
|
2013
Q2 | $746K | Buy |
+53,422
| New | +$746K | ﹤0.01% | 2239 |
|