Assured Investment Management’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,533,887
| Closed | -$17.6M | – | 1359 |
|
|
2018
Q4 | $17.6M | Sell |
2,533,887
-2,665,859
| -51% | -$18.5M | 0.5% | 12 |
|
|
2018
Q3 | $45.2M | Sell |
5,199,746
-503,601
| -9% | -$4.38M | 0.82% | 10 |
|
|
2018
Q2 | $52.5M | Buy |
+5,703,347
| New | +$52.5M | 0.98% | 10 |
|
|
2016
Q2 | – | Sell |
-1,553,890
| Closed | -$15.9M | – | 668 |
|
|
2016
Q1 | $15.9M | Sell |
1,553,890
-2,450,175
| -61% | -$25.1M | 0.35% | 50 |
|
|
2015
Q4 | $54.9M | Sell |
4,004,065
-1,536,730
| -28% | -$21.1M | 0.96% | 29 |
|
|
2015
Q3 | $77M | Sell |
5,540,795
-1,258,023
| -19% | -$17.5M | 1.41% | 13 |
|
|
2015
Q2 | $101M | Buy |
+6,798,818
| New | +$101M | 1.69% | 10 |
|