American International Group’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 |
-24,987
| Closed | -$1.49M | – | 3090 |
|
|
2019
Q3 | $1.49M | Sell |
24,987
-276
| -1% | -$16.4K | 0.01% | 1102 |
|
|
2019
Q2 | $1.18M | Sell |
25,263
-69
| -0.3% | -$3.23K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $984K | Sell |
25,332
-682
| -3% | -$26.5K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $982K | Buy |
26,014
+127
| +0.5% | +$4.79K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $1.77M | Buy |
25,887
+523
| +2% | +$35.8K | 0.01% | 1109 |
|
|
2018
Q2 | $1.33M | Buy |
25,364
+4,596
| +22% | +$240K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $1.09M | Sell |
20,768
-5,098
| -20% | -$267K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $1.24M | Buy |
25,866
+111
| +0.4% | +$5.33K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $1.42M | Buy |
25,755
+1,417
| +6% | +$78K | 0.01% | 1147 |
|
|
2017
Q2 | $1.45M | Buy |
24,338
+5,042
| +26% | +$301K | 0.01% | 1086 |
|
|
2017
Q1 | $1.06M | Sell |
19,296
-4,102
| -18% | -$226K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $1.26M | Sell |
23,398
-345
| -1% | -$18.6K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $1.06M | Buy |
23,743
+11
| +0% | +$489 | ﹤0.01% | 1182 |
|
|
2016
Q2 | $1.23M | Sell |
23,732
-267
| -1% | -$13.8K | 0.01% | 1074 |
|
|
2016
Q1 | $1.06M | Sell |
23,999
-5,133
| -18% | -$226K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $1.37M | Buy |
29,132
+6,624
| +29% | +$312K | 0.01% | 1289 |
|
|
2015
Q3 | $893K | Buy |
22,508
+341
| +2% | +$13.5K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $974K | Sell |
22,167
-866
| -4% | -$38.1K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $913K | Buy |
23,033
+167
| +0.7% | +$6.62K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $494K | Sell |
22,866
-643
| -3% | -$13.9K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $439K | Buy |
23,509
+128
| +0.5% | +$2.39K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $484K | Sell |
23,381
-1,988
| -8% | -$41.2K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $479K | Buy |
25,369
+2,521
| +11% | +$47.6K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $407K | Buy |
22,848
+134
| +0.6% | +$2.39K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $300K | Sell |
22,714
-259
| -1% | -$3.42K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $321K | Buy |
+22,973
| New | +$321K | ﹤0.01% | 2175 |
|