American International Group’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,606
| Closed | -$68.3K | – | 575 |
|
|
2024
Q1 | $68.3K | Sell |
3,606
-31
| -0.9% | -$587 | ﹤0.01% | 2695 |
|
|
2023
Q4 | $67.4K | Sell |
3,637
-230
| -6% | -$4.26K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $110K | Buy |
3,867
+138
| +4% | +$3.93K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $84.8K | Buy |
+3,729
| New | +$84.8K | ﹤0.01% | 2680 |
|
|
2018
Q2 | – | Sell |
-4,694
| Closed | -$84K | – | 3087 |
|
|
2018
Q1 | $84K | Sell |
4,694
-252
| -5% | -$4.51K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $107K | Buy |
4,946
+24
| +0.5% | +$519 | ﹤0.01% | 2690 |
|
|
2017
Q3 | $108K | Buy |
4,922
+367
| +8% | +$8.05K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $98K | Buy |
+4,555
| New | +$98K | ﹤0.01% | 2734 |
|
|
2016
Q2 | – | Sell |
-5,189
| Closed | -$65K | – | 3258 |
|
|
2016
Q1 | $65K | Hold |
5,189
| – | – | ﹤0.01% | 3719 |
|
|
2015
Q4 | $67K | Sell |
5,189
-8
| -0.2% | -$103 | ﹤0.01% | 3738 |
|
|
2015
Q3 | $96K | Buy |
5,197
+5
| +0.1% | +$92 | ﹤0.01% | 3510 |
|
|
2015
Q2 | $119K | Buy |
5,192
+4,492
| +642% | +$103K | ﹤0.01% | 3532 |
|
|
2015
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 4478 |
|
|
2014
Q4 | $9.8K | Hold |
700
| – | – | ﹤0.01% | 4530 |
|
|
2014
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 4523 |
|
|
2014
Q2 | $9.1K | Hold |
700
| – | – | ﹤0.01% | 4517 |
|
|
2014
Q1 | $8.91K | Hold |
700
| – | – | ﹤0.01% | 4431 |
|
|
2013
Q4 | $9.59K | Hold |
700
| – | – | ﹤0.01% | 4333 |
|
|
2013
Q3 | $6.71K | Hold |
700
| – | – | ﹤0.01% | 4328 |
|
|
2013
Q2 | $6.24K | Buy |
+700
| New | +$6.24K | ﹤0.01% | 4237 |
|