ALPS Advisors’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,370
| Closed | -$278K | – | 1050 |
|
|
2018
Q4 | $278K | Sell |
7,370
-367
| -5% | -$13.8K | ﹤0.01% | 816 |
|
|
2018
Q3 | $529K | Sell |
7,737
-440
| -5% | -$30.1K | ﹤0.01% | 554 |
|
|
2018
Q2 | $428K | Sell |
8,177
-384
| -4% | -$20.1K | ﹤0.01% | 723 |
|
|
2018
Q1 | $448K | Sell |
8,561
-656
| -7% | -$34.3K | ﹤0.01% | 726 |
|
|
2017
Q4 | $442K | Hold |
9,217
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $507K | Sell |
9,217
-407
| -4% | -$22.4K | ﹤0.01% | 488 |
|
|
2017
Q2 | $575K | Sell |
9,624
-1,274
| -12% | -$76.1K | ﹤0.01% | 383 |
|
|
2017
Q1 | $600K | Buy |
10,898
+842
| +8% | +$46.4K | ﹤0.01% | 282 |
|
|
2016
Q4 | $543K | Buy |
10,056
+852
| +9% | +$46K | ﹤0.01% | 335 |
|
|
2016
Q3 | $409K | Sell |
9,204
-640
| -7% | -$28.4K | ﹤0.01% | 580 |
|
|
2016
Q2 | $509K | Sell |
9,844
-720
| -7% | -$37.2K | ﹤0.01% | 259 |
|
|
2016
Q1 | $465K | Sell |
10,564
-71
| -0.7% | -$3.13K | ﹤0.01% | 287 |
|
|
2015
Q4 | $501K | Hold |
10,635
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $4.22K | Sell |
10,635
-4,110
| -28% | -$1.63K | ﹤0.01% | 616 |
|
|
2015
Q2 | $648K | Buy |
14,745
+229
| +2% | +$10.1K | 0.01% | 255 |
|
|
2015
Q1 | $575K | Sell |
14,516
-9,197
| -39% | -$364K | ﹤0.01% | 235 |
|
|
2014
Q4 | $513K | Sell |
23,713
-3,166
| -12% | -$68.5K | ﹤0.01% | 453 |
|
|
2014
Q3 | $502K | Sell |
26,879
-4,005
| -13% | -$74.8K | ﹤0.01% | 567 |
|
|
2014
Q2 | $639K | Buy |
30,884
+784
| +3% | +$16.2K | 0.01% | 301 |
|
|
2014
Q1 | $568K | Buy |
+30,100
| New | +$568K | 0.01% | 447 |
|