ACM
CBM
American Capital Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-644,167
| Closed | -$38.3M | – | 72 |
|
|
2019
Q3 | $38.3M | Sell |
644,167
-152,739
| -19% | -$9.09M | 1.7% | 25 |
|
|
2019
Q2 | $37.3M | Buy |
796,906
+32,668
| +4% | +$1.53M | 1.6% | 26 |
|
|
2019
Q1 | $29.7M | Buy |
764,238
+95,441
| +14% | +$3.71M | 1.38% | 29 |
|
|
2018
Q4 | $25.3M | Sell |
668,797
-54,012
| -7% | -$2.04M | 1.35% | 29 |
|
|
2018
Q3 | $49.4M | Buy |
722,809
+2,333
| +0.3% | +$160K | 2.16% | 18 |
|
|
2018
Q2 | $37.7M | Buy |
720,476
+45,312
| +7% | +$2.37M | 1.95% | 23 |
|
|
2018
Q1 | $35.3M | Buy |
675,164
+17,340
| +3% | +$907K | 2.01% | 22 |
|
|
2017
Q4 | $31.6M | Buy |
657,824
+92,876
| +16% | +$4.46M | 1.9% | 23 |
|
|
2017
Q3 | $31.1M | Buy |
564,948
+58,915
| +12% | +$3.24M | 1.94% | 22 |
|
|
2017
Q2 | $30.2M | Buy |
506,033
+54,145
| +12% | +$3.24M | 1.95% | 21 |
|
|
2017
Q1 | $24.9M | Buy |
451,888
+59,950
| +15% | +$3.3M | 1.76% | 25 |
|
|
2016
Q4 | $21.1M | Buy |
391,938
+52,085
| +15% | +$2.81M | 1.64% | 24 |
|
|
2016
Q3 | $15.1M | Buy |
+339,853
| New | +$15.1M | 1.16% | 33 |
|
|
2016
Q2 | – | Sell |
-202,802
| Closed | -$8.92M | – | 170 |
|
|
2016
Q1 | $8.92M | Buy |
+202,802
| New | +$8.92M | 0.78% | 38 |
|