Ameriprise’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 |
-179,139
| Closed | -$10.7M | – | 3804 |
|
|
2019
Q3 | $10.7M | Sell |
179,139
-58,881
| -25% | -$3.5M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $11.1M | Buy |
238,020
+29,166
| +14% | +$1.37M | 0.01% | 1637 |
|
|
2019
Q1 | $8.11M | Sell |
208,854
-59,594
| -22% | -$2.32M | ﹤0.01% | 1881 |
|
|
2018
Q4 | $10.1M | Sell |
268,448
-28,591
| -10% | -$1.08M | 0.01% | 1593 |
|
|
2018
Q3 | $20.3M | Buy |
297,039
+15,948
| +6% | +$1.09M | 0.01% | 1279 |
|
|
2018
Q2 | $14.7M | Sell |
281,091
-997,733
| -78% | -$52.2M | 0.01% | 1416 |
|
|
2018
Q1 | $66.9M | Buy |
1,278,824
+981,268
| +330% | +$51.3M | 0.03% | 518 |
|
|
2017
Q4 | $14.3M | Sell |
297,556
-16,261
| -5% | -$780K | 0.01% | 1325 |
|
|
2017
Q3 | $17.3M | Buy |
313,817
+17,636
| +6% | +$970K | 0.01% | 1161 |
|
|
2017
Q2 | $17.7M | Buy |
296,181
+45,742
| +18% | +$2.73M | 0.01% | 1120 |
|
|
2017
Q1 | $13.8M | Sell |
250,439
-34,262
| -12% | -$1.89M | 0.01% | 1281 |
|
|
2016
Q4 | $15.4M | Buy |
284,701
+60,664
| +27% | +$3.27M | 0.01% | 1173 |
|
|
2016
Q3 | $9.96M | Sell |
224,037
-57,766
| -20% | -$2.57M | 0.01% | 1454 |
|
|
2016
Q2 | $14.6M | Sell |
281,803
-21,781
| -7% | -$1.13M | 0.01% | 1108 |
|
|
2016
Q1 | $13.4M | Sell |
303,584
-45,606
| -13% | -$2.01M | 0.01% | 1198 |
|
|
2015
Q4 | $16.4M | Buy |
349,190
+141,550
| +68% | +$6.67M | 0.01% | 1054 |
|
|
2015
Q3 | $8.24M | Sell |
207,640
-48,875
| -19% | -$1.94M | 0.01% | 1617 |
|
|
2015
Q2 | $11.3M | Buy |
256,515
+32,798
| +15% | +$1.44M | 0.01% | 1487 |
|
|
2015
Q1 | $8.87M | Sell |
223,717
-1,296
| -0.6% | -$51.4K | 0.01% | 1655 |
|
|
2014
Q4 | $4.86M | Sell |
225,013
-15,826
| -7% | -$342K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $4.5M | Buy |
240,839
+4,863
| +2% | +$90.8K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $4.89M | Buy |
235,976
+6,332
| +3% | +$131K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $4.33M | Buy |
229,644
+21,475
| +10% | +$405K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $3.71M | Buy |
208,169
+88,598
| +74% | +$1.58M | ﹤0.01% | 2176 |
|
|
2013
Q3 | $1.58M | Sell |
119,571
-12,222
| -9% | -$161K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $1.84M | Buy |
+131,793
| New | +$1.84M | ﹤0.01% | 2403 |
|