Asset Management One’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,670
| Closed | -$444K | – | 1115 |
|
|
2018
Q2 | $444K | Hold |
8,670
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $453K | Buy |
+8,670
| New | +$453K | ﹤0.01% | 951 |
|
|
2016
Q4 | – | Sell |
-80,075
| Closed | -$3.56M | – | 1316 |
|
|
2016
Q3 | $3.56M | Hold |
80,075
| – | – | 0.05% | 422 |
|
|
2016
Q2 | $4.14M | Hold |
80,075
| – | – | 0.06% | 358 |
|
|
2016
Q1 | $3.52M | Buy |
80,075
+6,576
| +9% | +$289K | 0.05% | 412 |
|
|
2015
Q4 | $3.46M | Hold |
73,499
| – | – | 0.05% | 422 |
|
|
2015
Q3 | $2.92M | Hold |
73,499
| – | – | 0.04% | 482 |
|
|
2015
Q2 | $3.23M | Hold |
73,499
| – | – | 0.04% | 492 |
|
|
2015
Q1 | $2.91M | Buy |
73,499
+22,569
| +44% | +$894K | 0.04% | 562 |
|
|
2014
Q4 | $1.1M | Hold |
50,930
| – | – | 0.01% | 826 |
|
|
2014
Q3 | $951K | Buy |
50,930
+10,340
| +25% | +$193K | 0.01% | 841 |
|
|
2014
Q2 | $840K | Buy |
40,590
+9,683
| +31% | +$200K | 0.01% | 817 |
|
|
2014
Q1 | $583K | Hold |
30,907
| – | – | 0.01% | 884 |
|
|
2013
Q4 | $551K | Hold |
30,907
| – | – | 0.01% | 908 |
|
|
2013
Q3 | $408K | Hold |
30,907
| – | – | 0.01% | 946 |
|
|
2013
Q2 | $432K | Buy |
+30,907
| New | +$432K | 0.01% | 885 |
|