Allianz Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,388
| Closed | -$5.2M | – | 2377 |
|
|
2019
Q3 | $5.2M | Buy |
+87,388
| New | +$5.2M | 0.01% | 1151 |
|
|
2017
Q2 | – | Sell |
-44,240
| Closed | -$2.44M | – | 2179 |
|
|
2017
Q1 | $2.44M | Sell |
44,240
-4,217
| -9% | -$232K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $2.62M | Sell |
48,457
-282,987
| -85% | -$15.3M | ﹤0.01% | 1384 |
|
|
2016
Q3 | $14.7M | Sell |
331,444
-106,779
| -24% | -$4.75M | 0.01% | 847 |
|
|
2016
Q2 | $22.7M | Sell |
438,223
-194,407
| -31% | -$10.1M | 0.02% | 639 |
|
|
2016
Q1 | $27.8M | Buy |
632,630
+46,607
| +8% | +$2.05M | 0.03% | 543 |
|
|
2015
Q4 | $27.6M | Buy |
586,023
+95,842
| +20% | +$4.51M | 0.03% | 538 |
|
|
2015
Q3 | $19.5M | Buy |
490,181
+145,025
| +42% | +$5.75M | 0.02% | 651 |
|
|
2015
Q2 | $15.2M | Buy |
345,156
+144,816
| +72% | +$6.36M | 0.02% | 793 |
|
|
2015
Q1 | $7.94M | Sell |
200,340
-48,356
| -19% | -$1.92M | 0.01% | 876 |
|
|
2014
Q4 | $5.38M | Buy |
248,696
+2,230
| +0.9% | +$48.2K | 0.01% | 969 |
|
|
2014
Q3 | $4.6M | Buy |
246,466
+77,045
| +45% | +$1.44M | 0.01% | 957 |
|
|
2014
Q2 | $3.51M | Sell |
169,421
-39,315
| -19% | -$814K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $3.94M | Sell |
208,736
-3,318
| -2% | -$62.6K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $3.78M | Sell |
212,054
-255
| -0.1% | -$4.55K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $2.8M | Buy |
212,309
+14,709
| +7% | +$194K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $2.76M | Buy |
+197,600
| New | +$2.76M | ﹤0.01% | 1083 |
|