AssetMark Inc’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20
| Closed | – | – | 1445 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q1 | $0 | Sell |
20
-28,676
| -100% | – | ﹤0.01% | 1435 |
|
|
2015
Q4 | $393K | Sell |
28,696
-24,156
| -46% | -$331K | 0.01% | 372 |
|
|
2015
Q3 | $735K | Sell |
52,852
-16,929
| -24% | -$235K | 0.02% | 267 |
|
|
2015
Q2 | $1.03M | Buy |
+69,781
| New | +$1.03M | 0.02% | 286 |
|