Axa’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
Q3 | – | Sell |
-230,742
| Closed | -$2.18M | – | 1361 |
|
|
2019
Q2 | $2.18M | Hold |
230,742
| – | – | 0.01% | 838 |
|
|
2019
Q1 | $1.88M | Hold |
230,742
| – | – | 0.01% | 863 |
|
|
2018
Q4 | $1.6M | Hold |
230,742
| – | – | 0.01% | 868 |
|
|
2018
Q3 | $2.01M | Buy |
+230,742
| New | +$2.01M | 0.01% | 877 |
|
|
2016
Q4 | – | Sell |
-118,356
| Closed | -$903K | – | 1297 |
|
|
2016
Q3 | $903K | Sell |
118,356
-278,137
| -70% | -$2.12M | ﹤0.01% | 917 |
|
|
2016
Q2 | $3.63M | Buy |
+396,493
| New | +$3.63M | 0.02% | 625 |
|