Bain Capital Credit’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,355,423
| Closed | -$29.5M | – | 23 |
|
|
2019
Q4 | $29.5M | Hold |
2,355,423
| – | – | 10.67% | 2 |
|
|
2019
Q3 | $21.7M | Hold |
2,355,423
| – | – | 10.89% | 2 |
|
|
2019
Q2 | $22.2M | Sell |
2,355,423
-329,420
| -12% | -$3.11M | 15.5% | 3 |
|
|
2019
Q1 | $21.9M | Hold |
2,684,843
| – | – | 30.79% | 1 |
|
|
2018
Q4 | $18.6M | Hold |
2,684,843
| – | – | 13.46% | 2 |
|
|
2018
Q3 | $23.4M | Hold |
2,684,843
| – | – | 8.69% | 2 |
|
|
2018
Q2 | $24.7M | Buy |
+2,684,843
| New | +$24.7M | 4.31% | 2 |
|