Bard Associates’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-484,200
| Closed | -$5K | – | 167 |
|
|
2019
Q3 | $5K | Sell |
484,200
-7,400
| -2% | -$76 | ﹤0.01% | 164 |
|
|
2019
Q2 | $39K | Sell |
491,600
-2,000
| -0.4% | -$159 | 0.02% | 156 |
|
|
2019
Q1 | $15K | Sell |
493,600
-6,400
| -1% | -$194 | 0.01% | 166 |
|
|
2018
Q4 | $6K | Sell |
500,000
-76,402
| -13% | -$917 | ﹤0.01% | 168 |
|
|
2018
Q3 | $75K | Buy |
+576,402
| New | +$75K | 0.03% | 164 |
|
|
2018
Q2 | – | Hold |
0
| – | -$170K | – | 169 |
|
|
2018
Q1 | – | Hold |
0
| – | -$156K | – | 147 |
|
|
2017
Q4 | – | Hold |
0
| – | -$242K | – | 151 |
|
|
2017
Q3 | – | Hold |
0
| – | -$309K | – | 145 |
|
|
2017
Q2 | – | Hold |
0
| – | -$455K | – | 134 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 115 |
|