AssetMark Inc’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-595
| Closed | -$35K | – | 1515 |
|
|
2019
Q3 | $35K | Sell |
595
-102
| -15% | -$6K | ﹤0.01% | 797 |
|
|
2019
Q2 | $33K | Hold |
697
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $27K | Buy |
697
+40
| +6% | +$1.55K | ﹤0.01% | 825 |
|
|
2018
Q4 | $25K | Sell |
657
-56
| -8% | -$2.13K | ﹤0.01% | 840 |
|
|
2018
Q3 | $49K | Hold |
713
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $37K | Buy |
713
+115
| +19% | +$5.97K | ﹤0.01% | 791 |
|
|
2018
Q1 | $31K | Buy |
598
+130
| +28% | +$6.74K | ﹤0.01% | 859 |
|
|
2017
Q4 | $22K | Buy |
468
+10
| +2% | +$470 | ﹤0.01% | 986 |
|
|
2017
Q3 | $25K | Buy |
458
+382
| +503% | +$20.9K | ﹤0.01% | 882 |
|
|
2017
Q2 | $5K | Buy |
76
+2
| +3% | +$132 | ﹤0.01% | 1120 |
|
|
2017
Q1 | $4K | Sell |
74
-23
| -24% | -$1.24K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $5K | Buy |
97
+13
| +15% | +$670 | ﹤0.01% | 1050 |
|
|
2016
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1022 |
|