Argent Capital Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,100
| Closed | -$2.18M | – | 207 |
|
|
2016
Q2 | $2.18M | Buy |
42,100
+4,250
| +11% | +$220K | 0.1% | 94 |
|
|
2016
Q1 | $1.67M | Buy |
37,850
+6,125
| +19% | +$269K | 0.08% | 102 |
|
|
2015
Q4 | $1.49M | Sell |
31,725
-6,175
| -16% | -$291K | 0.07% | 113 |
|
|
2015
Q3 | $1.5M | Sell |
37,900
-3,400
| -8% | -$135K | 0.08% | 113 |
|
|
2015
Q2 | $1.82M | Hold |
41,300
| – | – | 0.08% | 113 |
|
|
2015
Q1 | $1.64M | Sell |
41,300
-63,725
| -61% | -$2.53M | 0.07% | 118 |
|
|
2014
Q4 | $2.27M | Buy |
105,025
+1,225
| +1% | +$26.5K | 0.11% | 102 |
|
|
2014
Q3 | $1.94M | Buy |
103,800
+40,425
| +64% | +$755K | 0.11% | 98 |
|
|
2014
Q2 | $1.31M | Buy |
+63,375
| New | +$1.31M | 0.07% | 125 |
|