American International Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,208
| Closed | -$941K | – | 3112 |
|
|
2019
Q3 | $941K | Buy |
36,208
+730
| +2% | +$19K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $593K | Buy |
35,478
+10,952
| +45% | +$183K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $342K | Sell |
24,526
-795
| -3% | -$11.1K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $340K | Buy |
25,321
+19,800
| +359% | +$266K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $117K | Buy |
5,521
+261
| +5% | +$5.53K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $137K | Buy |
+5,260
| New | +$137K | ﹤0.01% | 2607 |
|